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 | 150.4 | 167.9 | — | — | |
| + Finance Costs | 1,621.6 | 1,694.0 | — | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -47.9 | 8.6 | — | — | |
| + Trade Payables — Current | 43.5 | -76.7 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 37.5 | |
| Cash from Operations (pre-tax) | 604.3 | 494.1 | — | — | |
| Cash from Operating Activities | 586.1 | 505.1 | — | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 108.8 | 99.1 | — | — | |
| + Disp of Fixed Assets | 5.1 | 6.7 | — | — | |
| + Purchase of Investments (Equity / Debt) | 1,288.6 | 1,335.6 | — | — | |
| + Sale of Investments (Equity / Debt) | — | 1,317.2 | — | — | |
| + Interest Received — Investing | 0.5 | 1.4 | — | — | |
| Cash from Investing Activities | -64.5 | -109.4 | — | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 6,740.6 | 197.7 | — | — | |
| + Repayment of Borrowings | 6,745.6 | 1,367.2 | — | — | |
| + Interest Paid | 453.5 | 399.5 | — | — | |
| Cash from Financing Activities | -503.4 | -385.8 | — | — | |
| Net Changes in Cash | 18.2 | 10.0 | — | — | |
| Closing Cash | 32.4 | 42.4 | — | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 643.4 | |
| EBITDA Margin % | — | — | — | 54.64 | |
| Free Cash Flow (CFO − Capex) | 477.3 | 406.0 | — | — | |
| Cash Paid for Interest | 453.5 | 399.5 | — | — | |