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 | 895.9 | 1,083.9 | 1,203.9 | — | |
| + Other Non-cash Items | 6,716.8 | 4,029.2 | 3,539.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -1,16,212.7 | -89,957.4 | -1,02,786.2 | — | |
| + Other Current Assets | -1,948.7 | -15,259.3 | -9,117.0 | — | |
| + Trade Payables | 7,630.5 | 7,061.0 | 34,970.0 | — | |
| + Other Current Liabilities | 1,04,271.4 | 87,698.0 | 10,329.3 | — | |
| Total Working Capital Changes | -6,259.5 | -10,457.7 | -66,603.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 21,508.2 | 23,423.9 | 24,284.5 | 26,082.7 | |
| + Total Adjustments (incl. Working Capital) | 1,441.5 | -5,238.8 | -61,211.4 | — | |
| Cash from Operations (pre-tax) | 22,949.7 | 18,185.1 | -36,926.9 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -1,450.6 | — | |
| + Income Taxes Paid | 3,020.0 | 705.7 | 322.1 | — | |
| Cash from Operating — before Extraordinary Items | 19,929.7 | 17,479.4 | -35,798.4 | — | |
| Cash from Operating Activities | 19,929.7 | 17,479.4 | -35,798.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,648.8 | 1,669.2 | 3,223.8 | — | |
| + Disp of Fixed Assets | 343.2 | 0.0 | 191.3 | — | |
| + Disp of Intangible Assets | 0.0 | 21.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 4,042.7 | — | |
| + Acq of Interests in Joint Ventures | 88.2 | 243.8 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -1,393.8 | -1,891.4 | -7,075.3 | — | |
| Cash from Investing Activities | -1,393.8 | -1,891.4 | -7,075.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 7,970.9 | — | — | — | |
| + Proceeds from Issue of Shares (unclassified) | 7,970.9 | 133.5 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 515.5 | 15,510.5 | — | |
| + Repayment of Borrowings | 13,762.3 | 0.0 | 2,705.0 | — | |
| + Interest Paid | 1,647.0 | 1,451.0 | 1,450.6 | — | |
| + Dividends Paid | 2,050.4 | 2,748.1 | 3,626.0 | — | |
| + Other Inflows / (Outflows) — Financing | -2,000.0 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | -11,488.9 | -3,550.1 | 7,728.9 | — | |
| Cash from Financing Activities | -11,488.9 | -3,550.1 | 7,728.9 | — | |
| Net Changes in Cash (pre-FX) | 7,047.0 | 12,037.9 | -35,144.7 | — | |
| Net Changes in Cash | 7,047.0 | 12,037.9 | -35,144.7 | — | |
| Closing Cash | 1,19,645.8 | — | 96,043.4 | — | |
| Reference Items | |||||
| EBITDA | 3,695.4 | 1,861.9 | 2,683.9 | 4,117.9 | |
| EBITDA Margin % | — | — | — | 3.18 | |
| Free Cash Flow (CFO − Capex) | 18,280.9 | 15,810.2 | -39,022.1 | -39,022.1 | |
| Free Cash Flow per Basic Share | 23.95 | 20.71 | -51.12 | -51.12 | |
| Cash Flow to Net Income | 1.45 | 0.98 | -1.91 | — | |
| Cash Paid for Taxes | 3,020.0 | 705.7 | 322.1 | — | |
| Cash Paid for Interest | 1,647.0 | 1,451.0 | 1,450.6 | — | |