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 | 2,469.7 | 2,628.3 | 2,826.7 | — | |
| + Finance Costs | 634.7 | 747.5 | 761.6 | — | |
| + Interest Income | -15.0 | -15.7 | -12.6 | — | |
| + Fair Value (Gains) / Losses | -24.2 | -26.4 | -15.6 | — | |
| + Share-based Payments | 4.6 | 28.4 | 45.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.3 | -5.7 | 121.4 | — | |
| + Other Non-cash Items | 284.0 | 42.8 | -5.3 | — | |
| + Other — Cash Effects are Investing / Financing | -10.9 | -933.6 | -86.1 | — | |
| + Other Reconciling Items | 0.0 | 211.1 | -42.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 75.4 | -78.7 | 55.1 | — | |
| + Trade Receivables — Current | -303.2 | -465.1 | 134.4 | — | |
| + Other Current Assets | -232.8 | -446.5 | -205.6 | — | |
| + Trade Payables — Current | -424.9 | -213.0 | 510.8 | — | |
| + Other Current Liabilities | -179.6 | 226.5 | -230.6 | — | |
| + Provisions — Current | -40.5 | -20.7 | -95.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,163.1 | 2,069.6 | 1,437.9 | 1,358.0 | |
| + Total Adjustments (incl. Working Capital) | 2,238.7 | 1,679.2 | 3,761.6 | — | |
| Cash from Operations (pre-tax) | 3,401.7 | 3,748.8 | 5,199.5 | — | |
| + Income Taxes Paid | 219.7 | 838.0 | 720.4 | — | |
| Cash from Operating Activities | 3,182.0 | 2,910.8 | 4,479.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,082.3 | 2,205.6 | 2,433.2 | — | |
| + Disp of Fixed Assets | 49.7 | 869.8 | 194.5 | — | |
| + Purchase of Investments (Equity / Debt) | 7,818.6 | 7,957.3 | 7,827.3 | — | |
| + Sale of Investments (Equity / Debt) | 8,233.1 | 6,960.8 | 8,729.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,003.6 | 0.0 | 137.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 228.8 | 0.0 | — | |
| + Interest Received — Investing | 27.8 | 17.8 | 13.6 | — | |
| + Other Inflows / (Outflows) — Investing | -50.0 | -93.0 | 0.1 | — | |
| Cash from Investing Activities | -2,644.0 | -2,178.8 | -1,459.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 7,101.2 | 14,056.0 | 12,045.6 | — | |
| + Repayment of Borrowings | 6,433.2 | 13,552.0 | 13,200.4 | — | |
| + Payment of Lease Liabilities | 351.8 | 399.0 | 571.7 | — | |
| + Interest Paid | 527.8 | 563.5 | 497.6 | — | |
| + Dividends Paid | 601.4 | 477.2 | 712.5 | — | |
| Cash from Financing Activities | -813.0 | -935.6 | -2,936.6 | — | |
| Net Changes in Cash (pre-FX) | -274.9 | -203.6 | 82.6 | — | |
| + Effect of FX Rate Changes on Cash | 2.5 | 5.6 | 25.5 | — | |
| Net Changes in Cash | -272.4 | -198.0 | 108.1 | — | |
| Closing Cash | 732.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,230.1 | 4,569.0 | 4,822.5 | 4,915.8 | |
| EBITDA Margin % | 20.17 | 19.77 | 19.44 | 19.33 | |
| Free Cash Flow (CFO − Capex) | 1,099.7 | 705.2 | 2,045.9 | 2,045.9 | |
| Free Cash Flow to Equity | — | 904.0 | 1,250.0 | — | |
| Free Cash Flow per Basic Share | 38.58 | 24.74 | 71.79 | 71.79 | |
| Price to Free Cash Flow | — | — | — | 24.63 | |
| Cash Flow to Net Income | 3.28 | 1.58 | 4.49 | — | |
| Cash Paid for Taxes | 219.7 | 838.0 | 720.4 | — | |
| Cash Paid for Interest | 527.8 | 563.5 | 497.6 | — | |