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 | 234.5 | 235.8 | 246.9 | — | |
| + Other Non-cash Items | 2,187.9 | 3,383.4 | 2,835.8 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | -1.0 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -18,819.0 | -12,878.0 | -26,400.6 | — | |
| + Other Current Liabilities | 20,200.7 | 7,917.9 | 29,969.6 | — | |
| Total Working Capital Changes | 1,381.7 | -4,960.0 | 3,569.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,348.7 | 695.8 | 1,106.0 | 1,138.2 | |
| + Total Adjustments (incl. Working Capital) | 3,803.7 | -1,341.8 | 6,652.0 | — | |
| Cash from Operations (pre-tax) | 5,152.4 | -646.0 | 7,758.0 | — | |
| + Income Taxes Paid | 197.4 | 178.0 | 145.7 | — | |
| Cash from Operating — before Extraordinary Items | 4,955.0 | -824.1 | 7,612.3 | — | |
| Cash from Operating Activities | 4,955.0 | -824.1 | 7,612.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 203.6 | 288.3 | 234.6 | — | |
| + Disp of Fixed Assets | 10.2 | 7.6 | 9.7 | — | |
| Cash from Investing — before Extraordinary Items | -193.5 | -280.7 | -224.9 | — | |
| Cash from Investing Activities | -193.5 | -280.7 | -224.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 79.3 | 38.2 | 159.8 | — | |
| + Proceeds from Borrowings | 853.5 | -450.3 | 3,061.5 | — | |
| + Dividends Paid | 90.0 | 91.0 | 61.3 | — | |
| Cash from Financing — before Extraordinary Items | 842.8 | -503.1 | 3,160.0 | — | |
| Cash from Financing Activities | 842.8 | -503.1 | 3,160.0 | — | |
| Net Changes in Cash (pre-FX) | 5,604.3 | -1,607.9 | 10,547.3 | — | |
| Net Changes in Cash | 5,604.3 | -1,607.9 | 10,547.3 | — | |
| Closing Cash | 14,126.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1,711.2 | -3,082.6 | -3,021.2 | -2,839.6 | |
| EBITDA Margin % | — | — | — | -15.17 | |
| Free Cash Flow (CFO − Capex) | 4,751.4 | -1,112.4 | 7,377.7 | 7,377.7 | |
| Free Cash Flow per Basic Share | 76.87 | -18.00 | 119.36 | 119.36 | |
| Price to Free Cash Flow | — | — | — | 3.45 | |
| Cash Flow to Net Income | 3.93 | -1.15 | 8.66 | — | |
| Cash Paid for Taxes | 197.4 | 178.0 | 145.7 | — | |