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 | 531.7 | 539.2 | 722.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 27.8 | 89.2 | — | |
| + Fair Value (Gains) / Losses | -250.2 | -357.3 | -307.2 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -3.6 | -6.2 | — | |
| + Other Non-cash Items | -17.3 | 18.4 | -12.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 247.7 | 50.8 | -228.4 | — | |
| + Other Current Assets | -4.8 | 10.2 | 43.7 | — | |
| + Other Non-current Assets | -141.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 35.8 | -5.6 | 247.3 | — | |
| + Other Current Liabilities | 0.0 | 28.0 | -31.8 | — | |
| + Provisions — Current | 1.5 | 0.8 | 9.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,602.8 | 2,221.8 | 1,970.4 | 2,087.8 | |
| + Total Adjustments (incl. Working Capital) | 402.0 | 313.7 | 526.3 | — | |
| Cash from Operations (pre-tax) | 3,004.8 | 2,535.6 | 2,496.7 | — | |
| + Interest Received — Operating | -210.6 | -286.9 | -211.3 | — | |
| + Interest Paid — Operating | -8.6 | 13.4 | -13.9 | — | |
| + Dividends Received — Operating | -12.7 | -7.5 | -6.9 | — | |
| + Income Taxes Paid | 618.7 | 564.8 | 490.8 | — | |
| Cash from Operating Activities | 2,171.3 | 1,663.0 | 1,801.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 511.2 | 28.9 | 83.9 | — | |
| + Acq of Intangible Assets | 0.0 | 354.8 | 2,130.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 3.7 | — | |
| + Acq of Other Long-term Assets | 5,592.0 | 4,430.5 | 3,419.9 | — | |
| + Disp of Other Long-term Assets | 4,592.5 | 3,511.2 | 4,089.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.3 | — | |
| + Interest Received — Investing | 197.2 | 236.7 | 229.4 | — | |
| Cash from Investing Activities | -1,313.4 | -1,066.0 | -1,311.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 20.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 34.6 | 26.3 | 31.1 | — | |
| + Interest Paid | 2.3 | 0.5 | 1.2 | — | |
| + Dividends Paid | 660.1 | 591.1 | 492.6 | — | |
| Cash from Financing Activities | -697.1 | -617.9 | -524.9 | — | |
| Net Changes in Cash (pre-FX) | 160.9 | -20.8 | -34.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 1.7 | 3.1 | — | |
| Net Changes in Cash | 160.9 | -19.1 | -31.6 | — | |
| Closing Cash | 292.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,638.1 | 2,132.8 | 2,214.2 | 2,330.1 | |
| EBITDA Margin % | 61.61 | 53.12 | 51.08 | 51.75 | |
| Free Cash Flow (CFO − Capex) | 1,660.1 | 1,279.4 | -412.6 | -412.6 | |
| Free Cash Flow to Equity | — | 1,285.9 | -420.8 | — | |
| Free Cash Flow per Basic Share | 42.13 | 32.46 | -10.47 | -10.47 | |
| Cash Flow to Net Income | 1.13 | 0.98 | 1.25 | — | |
| Cash Paid for Taxes | 618.7 | 564.8 | 490.8 | — | |
| Cash Paid for Interest | 2.3 | 0.5 | 1.2 | — | |