In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 1,945.0 | — | |
| + Finance Costs | 874.0 | — | |
| + Interest Income | -578.0 | — | |
| + Dividend Income | -9.0 | — | |
| + Fair Value (Gains) / Losses | 2,305.0 | — | |
| + Share-based Payments | 11.0 | — | |
| + Unrealised FX (Gain) / Loss | -5.0 | — | |
| + Other Non-cash Items | -12.0 | — | |
| + Other Reconciling Items | 241.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -782.0 | — | |
| + Trade Receivables — Current | 325.0 | — | |
| + Other Financial Assets — Current | 603.0 | — | |
| + Other Financial Assets — Non-current | 75.0 | — | |
| + Other Current Assets | 98.0 | — | |
| + Other Non-current Assets | -144.0 | — | |
| + Trade Payables — Current | 1,237.0 | — | |
| + Other Financial Liabilities — Current | 281.0 | — | |
| + Other Financial Liabilities — Non-current | -7.0 | — | |
| + Other Current Liabilities | 3,952.0 | — | |
| + Other Non-current Liabilities | 136.0 | — | |
| + Provisions — Current | 883.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4,494.0 | 5,804.0 | |
| + Total Adjustments (incl. Working Capital) | 11,429.0 | — | |
| Cash from Operations (pre-tax) | 15,923.0 | — | |
| + Income Taxes Paid | 942.0 | — | |
| Cash from Operating Activities | 14,981.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1,321.0 | — | |
| + Acq of Intangible Assets | 927.0 | — | |
| + Disp of Fixed Assets | 145.0 | — | |
| + Acq of Other Long-term Assets | 2,935.0 | — | |
| + Disp of Other Long-term Assets | 594.0 | — | |
| + Disp of Interests in Joint Ventures | 20.0 | — | |
| + Dividends Received — Investing | 104.0 | — | |
| + Interest Received — Investing | 506.0 | — | |
| + Other Inflows / (Outflows) — Investing | 363.0 | — | |
| Cash from Investing Activities | -3,451.0 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 341.0 | — | |
| + Repayment of Borrowings | 4,454.0 | — | |
| + Payment of Lease Liabilities | 226.0 | — | |
| + Interest Paid | 884.0 | — | |
| + Other Inflows / (Outflows) — Financing | -867.0 | — | |
| Cash from Financing Activities | -6,090.0 | — | |
| Net Changes in Cash (pre-FX) | 5,440.0 | — | |
| + Effect of FX Rate Changes on Cash | 426.0 | — | |
| Net Changes in Cash | 5,866.0 | — | |
| Closing Cash | 6,899.0 | — | |
| Reference Items | |||
| EBITDA | 7,617.0 | 8,812.0 | |
| EBITDA Margin % | 9.08 | 10.11 | |
| Free Cash Flow (CFO − Capex) | 12,733.0 | 12,733.0 | |
| Free Cash Flow per Basic Share | 34.60 | 34.60 | |
| Price to Free Cash Flow | — | 12.68 | |
| Cash Flow to Net Income | 4.94 | — | |
| Cash Paid for Taxes | 942.0 | — | |
| Cash Paid for Interest | 884.0 | — | |