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 | 150.1 | 145.1 | 177.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 114.9 | — | |
| + Finance Costs | 106.1 | 170.7 | 337.8 | — | |
| + Other Non-cash Items | 535.5 | -3,199.8 | 429.4 | — | |
| + Other Reconciling Items | -0.4 | 0.2 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -10,137.7 | -14,269.5 | -20,845.2 | — | |
| + Other Current Liabilities | 10,842.3 | 13,186.5 | 16,430.7 | — | |
| + Provisions | -341.6 | -321.7 | 0.0 | — | |
| Total Working Capital Changes | 363.1 | -1,404.7 | -4,414.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 937.0 | 1,337.6 | 1,752.3 | 1,880.8 | |
| + Total Adjustments (incl. Working Capital) | 1,154.4 | -4,288.5 | -3,355.3 | — | |
| Cash from Operations (pre-tax) | 2,091.4 | -2,950.9 | -1,603.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | -4.5 | -8.8 | — | |
| + Income Taxes Paid | 342.5 | -661.9 | 281.3 | — | |
| Cash from Operating — before Extraordinary Items | 1,748.9 | -2,293.5 | -1,893.1 | — | |
| Cash from Operating Activities | 1,748.9 | -2,293.5 | -1,893.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 229.1 | 167.4 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 240.8 | — | |
| + Disp of Fixed Assets | 0.4 | -0.2 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | -0.2 | — | |
| Cash from Investing — before Extraordinary Items | -228.6 | -167.6 | -240.9 | — | |
| Cash from Investing Activities | -228.6 | -167.6 | -240.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 1,219.4 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 3,000.0 | 0.0 | — | |
| + Interest Paid | 106.1 | 170.7 | 337.8 | — | |
| + Dividends Paid | 325.3 | 135.6 | 49.7 | — | |
| + Other Inflows / (Outflows) — Financing | -2.5 | -14.9 | 0.6 | — | |
| Cash from Financing — before Extraordinary Items | -434.0 | 3,898.2 | -386.8 | — | |
| Cash from Financing Activities | -434.0 | 3,898.2 | -386.8 | — | |
| Net Changes in Cash (pre-FX) | 1,086.3 | 1,437.1 | -2,520.8 | — | |
| Net Changes in Cash | 1,086.3 | 1,437.1 | -2,520.8 | — | |
| Closing Cash | 7,383.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 872.3 | -230.1 | -25.5 | 239.4 | |
| EBITDA Margin % | — | — | — | 1.72 | |
| Free Cash Flow (CFO − Capex) | 1,519.8 | -2,460.9 | -2,133.9 | -2,133.9 | |
| Free Cash Flow per Basic Share | 2.14 | -3.47 | -3.01 | -3.01 | |
| Cash Flow to Net Income | 2.94 | -2.26 | -1.43 | — | |
| Cash Paid for Taxes | 342.5 | -661.9 | 281.3 | — | |
| Cash Paid for Interest | 106.1 | 170.7 | 337.8 | — | |