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 | 557.1 | 676.2 | 1,042.0 | — | |
| + Finance Costs | 457.3 | 686.3 | 1,297.9 | — | |
| + Interest Income | -221.6 | -216.0 | -151.2 | — | |
| + Other Non-cash Items | -33.1 | 2.2 | 14.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -38.1 | -71.8 | — | |
| + Other Reconciling Items | -16.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.0 | -1.5 | -52.7 | — | |
| + Trade Receivables — Current | 62.5 | 66.8 | -1,454.0 | — | |
| + Other Financial Assets — Non-current | -474.4 | 176.3 | 64.5 | — | |
| + Other Non-current Assets | 0.0 | 15.5 | 19.9 | — | |
| + Trade Payables — Current | 72.9 | 88.9 | -74.6 | — | |
| + Other Financial Liabilities — Current | 14.8 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 82.8 | 264.0 | — | |
| + Provisions — Current | -12.2 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 9.4 | 12.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,179.1 | 1,106.0 | 1,204.3 | 1,129.4 | |
| + Total Adjustments (incl. Working Capital) | 397.8 | 1,549.0 | 910.9 | — | |
| Cash from Operations (pre-tax) | 1,576.9 | 2,655.0 | 2,115.2 | — | |
| + Income Taxes Paid | 267.4 | 172.1 | 255.5 | — | |
| Cash from Operating Activities | 1,309.5 | 2,483.0 | 1,859.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5,649.7 | 6,668.8 | 5,699.1 | — | |
| + Acq of Other Long-term Assets | 71.4 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 12.7 | 2,052.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 14.7 | 0.0 | — | |
| + Dividends Received — Investing | 3.2 | 3.2 | 5.1 | — | |
| + Interest Received — Investing | 199.6 | 215.4 | 160.0 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | -0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 16.5 | 22.5 | 0.1 | — | |
| Cash from Investing Activities | -5,501.9 | -6,429.6 | -3,481.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 12.3 | 0.0 | — | |
| + Proceeds from Borrowings | 6,822.1 | 6,843.5 | 5,461.5 | — | |
| + Repayment of Borrowings | 298.1 | 387.5 | 747.2 | — | |
| + Payment of Lease Liabilities | 13.5 | 9.5 | 20.4 | — | |
| + Interest Paid | 1,313.3 | 1,812.4 | 1,735.9 | — | |
| + Dividends Paid | 695.7 | 707.2 | 573.3 | — | |
| Cash from Financing Activities | 4,501.5 | 3,939.0 | 2,384.7 | — | |
| Net Changes in Cash (pre-FX) | 309.2 | -7.7 | 763.2 | — | |
| Net Changes in Cash | 309.2 | -7.7 | 763.2 | — | |
| Closing Cash | 344.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,817.0 | 2,221.1 | 3,349.6 | 3,491.5 | |
| EBITDA Margin % | 70.45 | 72.30 | 73.97 | 69.76 | |
| Free Cash Flow (CFO − Capex) | -4,340.2 | -4,185.8 | -3,839.5 | -3,839.5 | |
| Free Cash Flow to Equity | — | 675.5 | -397.7 | — | |
| Free Cash Flow per Basic Share | -11.04 | -10.65 | -9.77 | -9.77 | |
| Cash Flow to Net Income | 1.44 | 3.04 | 2.90 | — | |
| Cash Paid for Taxes | 267.4 | 172.1 | 255.5 | — | |
| Cash Paid for Interest | 1,313.3 | 1,812.4 | 1,735.9 | — | |