In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 53.4 | 55.7 | 63.0 | — | |
| + Impairment Loss / (Reversal) | -1,550.8 | 1,478.7 | -1,585.0 | — | |
| + Finance Costs | -103.3 | 233.2 | 626.5 | — | |
| + Interest Income | 0.0 | -116.2 | -91.9 | — | |
| + Fair Value (Gains) / Losses | -362.2 | -602.9 | -221.9 | — | |
| + Unrealised FX (Gain) / Loss | -1,058.0 | -417.0 | 6,996.8 | — | |
| + Other Non-cash Items | -66.5 | 10.5 | -86.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Non-current | -1,34,836.5 | -1,30,674.9 | -52,697.3 | — | |
| + Other Financial Liabilities — Non-current | 12,702.5 | 6,796.6 | 6,617.9 | — | |
| + Provisions — Non-current | 178.8 | 168.0 | 483.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33,588.1 | 38,632.4 | 42,849.7 | 42,910.8 | |
| + Total Adjustments (incl. Working Capital) | -1,25,042.6 | -1,23,068.2 | -39,894.0 | — | |
| Cash from Operations (pre-tax) | -91,454.5 | -84,435.8 | 2,955.7 | — | |
| + Income Taxes Paid | 6,365.9 | 7,833.5 | 7,460.2 | — | |
| Cash from Operating Activities | -97,820.4 | -92,269.4 | -4,504.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 323.4 | 837.1 | 337.1 | — | |
| + Disp of Fixed Assets | 0.4 | -3.4 | 0.5 | — | |
| + Acq of Other Long-term Assets | 3,087.0 | 1,474.6 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 3,098.1 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | 3.1 | -6.4 | — | |
| Cash from Investing Activities | -3,409.0 | -2,312.0 | 2,755.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 100.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 44.5 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,02,349.6 | 18,198.7 | — | |
| + Proceeds from Borrowings | 1,07,460.2 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.0 | 3.1 | 3.5 | — | |
| + Interest Paid | 0.0 | 0.0 | 8,885.9 | — | |
| + Dividends Paid | 6,150.6 | 8,144.0 | 3.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.8 | -44.5 | 0.0 | — | |
| Cash from Financing Activities | 1,01,261.3 | 94,257.9 | 9,305.8 | — | |
| Net Changes in Cash (pre-FX) | 31.9 | -323.5 | 7,556.5 | — | |
| Net Changes in Cash | 31.9 | -323.5 | 7,556.5 | — | |
| Closing Cash | 71.9 | -251.6 | 1,067.7 | — | |
| Reference Items | |||||
| EBITDA | 91,525.6 | 1,03,261.0 | 1,12,263.0 | 1,12,435.9 | |
| EBITDA Margin % | 100.47 | 96.96 | 97.24 | 97.40 | |
| Free Cash Flow (CFO − Capex) | -98,143.8 | -93,106.4 | -4,841.6 | -4,841.6 | |
| Free Cash Flow per Basic Share | -297.40 | -282.13 | -14.67 | -14.67 | |
| Cash Flow to Net Income | -3.70 | -3.02 | -0.13 | — | |
| Cash Paid for Taxes | 6,365.9 | 7,833.5 | 7,460.2 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 8,885.9 | — | |