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 | |||||
| + Other Non-cash Items | 378.1 | 338.7 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 295.3 | 41.8 | 229.8 | 263.5 | |
| + Total Adjustments (incl. Working Capital) | 378.1 | 338.7 | 0.3 | — | |
| Cash from Operations (pre-tax) | 673.3 | 380.5 | 230.1 | — | |
| + Income Taxes Paid | 144.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 529.3 | 380.5 | 230.1 | — | |
| Cash from Investing Activities | |||||
| + Other Inflows / (Outflows) — Investing | 49.5 | 2.2 | -73.1 | — | |
| Cash from Investing Activities | 49.5 | 2.2 | -73.1 | — | |
| Cash from Financing Activities | |||||
| + Other Inflows / (Outflows) — Financing | -496.5 | -318.1 | -237.4 | — | |
| Cash from Financing Activities | -496.5 | -318.1 | -237.4 | — | |
| Net Changes in Cash (pre-FX) | 82.3 | 64.5 | -80.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 0.9 | 9.4 | — | |
| Net Changes in Cash | 82.6 | 65.5 | -71.0 | — | |
| Closing Cash | 520.1 | 249.1 | 178.1 | — | |
| Reference Items | |||||
| EBITDA | 693.5 | 262.3 | 312.4 | 327.2 | |
| EBITDA Margin % | 3.63 | 1.75 | 2.04 | 2.07 | |
| Free Cash Flow (CFO − Capex) | 529.3 | 380.5 | 230.1 | 230.1 | |
| Free Cash Flow to Equity | — | 23.0 | 218.0 | — | |
| Free Cash Flow per Basic Share | 35.44 | 25.48 | 15.41 | 15.41 | |
| Price to Free Cash Flow | — | — | — | 22.91 | |
| Cash Flow to Net Income | 1.89 | 8.29 | 1.04 | — | |
| Cash Paid for Taxes | 144.1 | 0.0 | 0.0 | — | |