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 | 1,377.5 | 1,497.1 | 1,612.8 | — | |
| + Finance Costs | 943.4 | 1,044.9 | 934.5 | — | |
| + Interest Income | -56.8 | -67.1 | -112.2 | — | |
| + Fair Value (Gains) / Losses | -1.9 | 3.2 | -6.5 | — | |
| + Unrealised FX (Gain) / Loss | 4.0 | 10.5 | 89.4 | — | |
| + Other Non-cash Items | -220.4 | -121.3 | -188.8 | — | |
| + Other — Cash Effects are Investing / Financing | -110.8 | -206.9 | -105.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 198.8 | -129.3 | 150.8 | — | |
| + Trade Receivables — Current | 59.2 | -293.2 | 93.5 | — | |
| + Other Financial Assets — Current | -775.6 | -247.8 | 555.6 | — | |
| + Other Current Assets | 13.8 | -45.0 | -676.1 | — | |
| + Trade Payables — Current | 470.3 | 105.6 | -61.7 | — | |
| + Other Financial Liabilities — Current | 188.3 | 206.4 | 235.1 | — | |
| + Other Current Liabilities | 57.3 | 21.1 | 225.2 | — | |
| + Provisions — Current | 26.3 | -4.8 | 18.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,582.6 | 3,252.6 | 3,316.8 | 3,256.6 | |
| + Total Adjustments (incl. Working Capital) | 2,173.4 | 1,773.4 | 2,764.1 | — | |
| Cash from Operations (pre-tax) | 4,756.0 | 5,026.0 | 6,080.9 | — | |
| + Income Taxes Paid | 497.6 | 221.1 | 616.7 | — | |
| Cash from Operating Activities | 4,258.4 | 4,804.9 | 5,464.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,656.5 | 4,330.2 | 7,704.6 | — | |
| + Disp of Fixed Assets | 57.4 | 133.2 | 84.0 | — | |
| + Acq of Other Long-term Assets | 4.0 | 5.1 | 2.1 | — | |
| + Disp of Other Long-term Assets | 2.0 | 2.9 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 88.7 | -166.7 | 545.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 18.7 | 0.0 | 209.6 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 85.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 260.4 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 166.5 | — | |
| + Interest Received — Investing | 57.6 | 66.7 | 113.4 | — | |
| + Other Inflows / (Outflows) — Investing | 106.5 | -29.7 | 10.0 | — | |
| Cash from Investing Activities | -3,544.4 | -3,650.2 | -8,087.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 3,439.8 | 0.0 | — | |
| + Proceeds from Borrowings | 4,665.1 | 1,996.5 | 6,667.7 | — | |
| + Repayment of Borrowings | 3,584.0 | 4,854.7 | 1,651.6 | — | |
| + Payment of Lease Liabilities | 44.0 | 20.1 | 51.2 | — | |
| + Interest Paid | 996.7 | 1,111.4 | 1,038.6 | — | |
| + Dividends Paid | 771.1 | 901.7 | 1,021.2 | — | |
| + Other Inflows / (Outflows) — Financing | 179.4 | 235.1 | 195.9 | — | |
| Cash from Financing Activities | -551.3 | -1,216.5 | 3,101.0 | — | |
| Net Changes in Cash (pre-FX) | 162.6 | -61.7 | 477.5 | — | |
| Net Changes in Cash | 162.6 | -61.7 | 477.5 | — | |
| Closing Cash | 350.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,559.2 | 5,307.4 | 5,541.4 | 5,596.3 | |
| EBITDA Margin % | 16.77 | 18.20 | 19.13 | 19.18 | |
| Free Cash Flow (CFO − Capex) | 601.9 | 474.7 | -2,240.5 | -2,240.5 | |
| Free Cash Flow to Equity | — | -3,485.1 | 1,717.2 | — | |
| Free Cash Flow per Basic Share | 11.94 | 9.42 | -44.46 | -44.46 | |
| Cash Flow to Net Income | 2.25 | 1.57 | 2.21 | — | |
| Cash Paid for Taxes | 497.6 | 221.1 | 616.7 | — | |
| Cash Paid for Interest | 996.7 | 1,111.4 | 1,038.6 | — | |