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 | 163.5 | -609.1 | 1,281.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -833.5 | — | |
| + Finance Costs | 0.0 | 0.0 | 2,911.2 | — | |
| + Other Non-cash Items | 13,126.5 | 1,560.7 | 1,606.9 | — | |
| + Other — Cash Effects are Investing / Financing | 2,166.9 | 2,008.2 | -7.2 | — | |
| + Other Reconciling Items | -6.7 | -4.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -27,599.3 | -73,272.1 | 0.0 | — | |
| + Trade Receivables | -1,16,625.5 | -1,46,653.6 | 0.0 | — | |
| + Other Current Assets | 88,941.1 | 1,78,448.0 | -1,69,413.1 | — | |
| + Trade Payables | -4,665.0 | 34,646.4 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 3,974.2 | 1,61,998.0 | — | |
| + Provisions | 4,323.8 | 0.0 | 2,040.8 | — | |
| Total Working Capital Changes | -55,624.9 | -2,857.1 | -5,374.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13,331.7 | 26,052.5 | 27,081.7 | 34,189.7 | |
| + Total Adjustments (incl. Working Capital) | -40,174.7 | 98.6 | -1,414.9 | — | |
| Cash from Operations (pre-tax) | -26,843.0 | 26,151.2 | 25,666.8 | — | |
| + Other Inflows / (Outflows) — Operating | 778.3 | 1,040.7 | 0.0 | — | |
| + Income Taxes Paid | 1,874.7 | 5,116.5 | 31.4 | — | |
| Cash from Operating — before Extraordinary Items | -27,939.4 | 22,075.3 | 25,635.4 | — | |
| Cash from Operating Activities | -27,939.4 | 22,075.3 | 25,635.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,143.7 | 1,601.4 | 1,624.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 41.5 | — | |
| + Disp of Intangible Assets | 0.0 | 15.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 362.8 | -8.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 974.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -1,506.4 | -1,577.6 | -609.0 | — | |
| Cash from Investing Activities | -1,506.4 | -1,577.6 | -609.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 4,987.6 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 7,102.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 1,425.5 | 5,489.0 | — | |
| + Interest Paid | 2,970.1 | 3,116.3 | 2,911.2 | — | |
| + Dividends Paid | 715.7 | 1,651.7 | 3,324.9 | — | |
| + Other Inflows / (Outflows) — Financing | 101.4 | 67.7 | 61.1 | — | |
| Cash from Financing — before Extraordinary Items | 3,517.6 | -1,138.3 | -11,664.0 | — | |
| Cash from Financing Activities | 3,517.6 | -1,138.3 | -11,664.0 | — | |
| Net Changes in Cash (pre-FX) | -25,928.3 | 19,359.4 | 13,362.4 | — | |
| Net Changes in Cash | -25,928.3 | 19,359.4 | 13,362.4 | — | |
| Closing Cash | 1,31,400.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.3 | 9,605.6 | 8,390.5 | 11,133.9 | |
| EBITDA Margin % | — | — | — | 5.94 | |
| Free Cash Flow (CFO − Capex) | -29,083.1 | 20,473.9 | 24,010.8 | 24,010.8 | |
| Free Cash Flow per Basic Share | -25.31 | 17.81 | 20.89 | 20.89 | |
| Price to Free Cash Flow | — | — | — | 5.58 | |
| Cash Flow to Net Income | -3.35 | 1.27 | 1.50 | — | |
| Cash Paid for Taxes | 1,874.7 | 5,116.5 | 31.4 | — | |
| Cash Paid for Interest | 2,970.1 | 3,116.3 | 2,911.2 | — | |