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 | 1,897.3 | 3,006.8 | 2,794.0 | — | |
| + Finance Costs | 258.3 | 205.0 | 211.7 | — | |
| + Interest Income | -271.0 | -181.2 | -269.1 | — | |
| + Dividend Income | -6.2 | -2.4 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -327.4 | -380.4 | -323.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -0.6 | -5.4 | — | |
| + Other Non-cash Items | 0.4 | 27.9 | 24.8 | — | |
| + Other — Cash Effects are Investing / Financing | 6.8 | -36.5 | -29.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -790.5 | 1,120.5 | -295.7 | — | |
| + Trade Receivables — Current | -456.4 | -43.0 | -613.2 | — | |
| + Trade Payables — Current | 0.0 | 328.4 | 352.7 | — | |
| + Trade Payables — Non-current | 521.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,959.2 | 1,311.5 | 2,293.0 | 2,165.6 | |
| + Total Adjustments (incl. Working Capital) | 832.5 | 4,044.3 | 1,847.1 | — | |
| Cash from Operations (pre-tax) | 3,791.7 | 5,355.9 | 4,140.1 | — | |
| + Income Taxes Paid | 444.2 | 435.5 | 346.0 | — | |
| Cash from Operating Activities | 3,347.5 | 4,920.3 | 3,794.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,140.3 | 4,093.4 | 1,865.6 | — | |
| + Acq of Intangible Assets | 60.1 | 11.3 | 43.6 | — | |
| + Disp of Fixed Assets | 30.9 | 21.4 | 94.2 | — | |
| + Acq of Other Long-term Assets | 10.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 10.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 226.2 | 1,063.7 | 3,034.3 | — | |
| + Sale of Investments (Equity / Debt) | 1,648.3 | 1,176.4 | 924.3 | — | |
| + Loans & Advances Repaid | 2.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 6.2 | 2.4 | 0.2 | — | |
| + Interest Received — Investing | 343.5 | 239.6 | 222.2 | — | |
| + Other Inflows / (Outflows) — Investing | -22.7 | 1.0 | -37.0 | — | |
| Cash from Investing Activities | -1,418.5 | -3,727.6 | -3,739.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 0.9 | 0.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 719.3 | 24.5 | 770.8 | — | |
| + Repayment of Borrowings | 1,681.5 | 622.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 148.9 | 127.3 | 182.0 | — | |
| + Interest Paid | 219.7 | 190.4 | 193.1 | — | |
| + Dividends Paid | 379.0 | 379.9 | 505.4 | — | |
| Cash from Financing Activities | -1,710.1 | -1,296.3 | -109.8 | — | |
| Net Changes in Cash (pre-FX) | 219.0 | -103.6 | -55.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 1.6 | 25.3 | — | |
| Net Changes in Cash | 219.6 | -101.9 | -30.0 | — | |
| Closing Cash | 233.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,516.7 | 3,934.0 | 4,637.9 | 4,577.5 | |
| EBITDA Margin % | 22.01 | 20.40 | 22.14 | 20.91 | |
| Free Cash Flow (CFO − Capex) | 147.1 | 815.6 | 1,884.9 | 1,884.9 | |
| Free Cash Flow to Equity | — | -32.8 | 2,468.6 | — | |
| Free Cash Flow per Basic Share | 40.78 | 226.06 | 522.43 | 522.43 | |
| Price to Free Cash Flow | — | — | — | 43.75 | |
| Cash Flow to Net Income | 1.40 | 4.38 | 2.17 | — | |
| Cash Paid for Taxes | 444.2 | 435.5 | 346.0 | — | |
| Cash Paid for Interest | 219.7 | 190.4 | 193.1 | — | |