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 | — | 612.3 | 1,217.0 | — | |
| + Finance Costs | — | 100.6 | 200.0 | — | |
| + Interest Income | — | -210.6 | -337.0 | — | |
| + Fair Value (Gains) / Losses | — | -139.0 | -59.0 | — | |
| + Share-based Payments | — | 1,172.8 | 966.0 | — | |
| + Other Non-cash Items | — | 8.6 | 18.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -13.0 | -47.0 | — | |
| + Other Reconciling Items | — | -4.9 | -14.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -6.8 | -21.0 | — | |
| + Trade Receivables — Current | — | -1,520.7 | -1,648.0 | — | |
| + Other Financial Assets — Current | — | -195.8 | 22.0 | — | |
| + Other Current Assets | — | -108.5 | -142.0 | — | |
| + Trade Payables — Current | — | 942.0 | 465.0 | — | |
| + Other Financial Liabilities — Current | — | 156.4 | 604.0 | — | |
| + Other Current Liabilities | — | 95.6 | 12.0 | — | |
| + Provisions — Current | — | 15.7 | 38.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | -3,114.2 | -4,150.0 | -3,744.0 | |
| + Total Adjustments (incl. Working Capital) | — | 904.8 | 1,274.0 | — | |
| Cash from Operations (pre-tax) | — | -2,209.5 | -2,876.0 | — | |
| + Income Taxes Paid | — | -40.0 | 22.0 | — | |
| Cash from Operating Activities | — | -2,169.5 | -2,898.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 750.8 | 919.0 | — | |
| + Disp of Fixed Assets | — | 7.5 | 8.0 | — | |
| + Acq of Other Long-term Assets | — | 16,787.2 | 28,897.0 | — | |
| + Disp of Other Long-term Assets | — | 16,013.7 | 24,570.0 | — | |
| + Interest Received — Investing | — | 144.3 | 255.0 | — | |
| Cash from Investing Activities | — | -1,372.4 | -4,983.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 4,499.0 | 10,000.0 | — | |
| + Proceeds from Exercise of Stock Options | — | 5.3 | 5.0 | — | |
| + Proceeds from Borrowings | — | 192.7 | 490.0 | — | |
| + Repayment of Borrowings | — | 357.0 | 418.0 | — | |
| + Payment of Lease Liabilities | — | 301.5 | 602.0 | — | |
| + Interest Paid | — | 16.7 | 9.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | -118.6 | -69.0 | — | |
| Cash from Financing Activities | — | 3,903.4 | 9,397.0 | — | |
| Net Changes in Cash (pre-FX) | — | 361.5 | 1,516.0 | — | |
| Net Changes in Cash | — | 361.5 | 1,516.0 | — | |
| Reference Items | |||||
| EBITDA | — | -2,785.8 | -3,231.0 | -2,927.0 | |
| EBITDA Margin % | — | -18.30 | -14.02 | -11.75 | |
| Free Cash Flow (CFO − Capex) | — | -2,920.3 | -3,817.0 | -3,817.0 | |
| Free Cash Flow to Equity | — | -3,023.9 | -3,754.2 | — | |
| Free Cash Flow per Basic Share | — | -11.19 | -14.62 | -14.62 | |
| Cash Flow to Net Income | — | 0.70 | 0.70 | — | |
| Cash Paid for Taxes | — | -40.0 | 22.0 | — | |
| Cash Paid for Interest | — | 16.7 | 9.0 | — | |