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 | 284.1 | 302.1 | 172.6 | — | |
| + Finance Costs | 175.8 | 140.0 | 38.9 | — | |
| + Other Non-cash Items | 344.2 | 520.6 | 422.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2,282.3 | -2,519.6 | -349.5 | — | |
| + Trade Receivables | -8,661.7 | -8,195.0 | -13,960.8 | — | |
| + Other Current Assets | 1,013.9 | 385.1 | -79.8 | — | |
| + Trade Payables | 10,269.0 | 5,603.1 | 15,818.7 | — | |
| + Provisions | 388.8 | -4.5 | 361.2 | — | |
| Total Working Capital Changes | 5,292.4 | -4,731.0 | 1,789.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,528.9 | 1,757.1 | 1,956.5 | 2,030.8 | |
| + Total Adjustments (incl. Working Capital) | 6,096.5 | -3,768.2 | 2,423.6 | — | |
| Cash from Operations (pre-tax) | 7,625.4 | -2,011.1 | 4,380.1 | — | |
| + Income Taxes Paid | 550.2 | 341.8 | 473.5 | — | |
| Cash from Operating — before Extraordinary Items | 7,075.2 | -2,353.0 | 3,906.6 | — | |
| Cash from Operating Activities | 7,075.2 | -2,353.0 | 3,906.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 133.8 | 120.2 | 109.3 | — | |
| + Acq of Intangible Assets | 48.4 | 38.0 | 31.6 | — | |
| + Disp of Fixed Assets | 7.5 | 2.3 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | -1,811.3 | 4,590.0 | -5,326.3 | — | |
| Cash from Investing — before Extraordinary Items | -1,985.9 | 4,434.0 | -5,465.0 | — | |
| Cash from Investing Activities | -1,985.9 | 4,434.0 | -5,465.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,151.0 | 0.5 | 2.5 | — | |
| + Proceeds from Issue of Shares (unclassified) | 1,151.0 | 0.5 | 2.5 | — | |
| + Proceeds from Borrowings | -3,081.8 | 1,138.4 | 416.5 | — | |
| + Repayment of Borrowings | 0.0 | 750.0 | 790.0 | — | |
| + Interest Paid | 144.7 | 153.5 | 85.4 | — | |
| + Dividends Paid | 62.8 | 78.5 | 104.7 | — | |
| + Other Inflows / (Outflows) — Financing | -9.4 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | -2,147.6 | 156.9 | -561.0 | — | |
| Cash from Financing Activities | -2,147.6 | 156.9 | -561.0 | — | |
| Net Changes in Cash (pre-FX) | 2,941.7 | 2,237.9 | -2,119.4 | — | |
| Net Changes in Cash | 2,941.7 | 2,237.9 | -2,119.4 | — | |
| Closing Cash | 10,022.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.4 | -55.9 | -52.3 | 264.1 | |
| EBITDA Margin % | — | — | — | 2.22 | |
| Free Cash Flow (CFO − Capex) | 6,893.0 | -2,511.2 | 3,765.8 | 3,765.8 | |
| Free Cash Flow per Basic Share | 26.33 | -9.59 | 14.39 | 14.39 | |
| Price to Free Cash Flow | — | — | — | 3.21 | |
| Cash Flow to Net Income | 6.61 | -1.81 | 2.68 | — | |
| Cash Paid for Taxes | 550.2 | 341.8 | 473.5 | — | |
| Cash Paid for Interest | 144.7 | 153.5 | 85.4 | — | |