In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 444.9 | |
| + Finance Costs | 606.7 | |
| + Interest Income | -2.2 | |
| + Fair Value (Gains) / Losses | -0.6 | |
| + Other Non-cash Items | 1,330.4 | |
| + Other Reconciling Items | 575.4 | |
| Changes in Working Capital | ||
| + Inventories | -62.8 | |
| + Trade Receivables — Current | 32.5 | |
| + Trade Receivables — Non-current | -84.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -2,289.5 | |
| + Total Adjustments (incl. Working Capital) | 2,840.1 | |
| Cash from Operations (pre-tax) | 550.6 | |
| + Income Taxes Paid | -5.1 | |
| Cash from Operating Activities | 555.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 78.5 | |
| + Disp of Fixed Assets | 0.2 | |
| + Interest Received — Investing | 2.5 | |
| + Other Inflows / (Outflows) — Investing | 38.4 | |
| Cash from Investing Activities | -37.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 1,086.8 | |
| + Repayment of Borrowings | 1,038.3 | |
| + Payment of Lease Liabilities | 10.2 | |
| + Interest Paid | 539.0 | |
| + Other Inflows / (Outflows) — Financing | -5.0 | |
| Cash from Financing Activities | -505.7 | |
| Net Changes in Cash (pre-FX) | 12.6 | |
| Net Changes in Cash | 12.6 | |
| Reference Items | ||
| EBITDA | 1,040.3 | |
| EBITDA Margin % | 19.08 | |
| Free Cash Flow (CFO − Capex) | 477.2 | |
| Free Cash Flow per Basic Share | 1.49 | |
| Cash Flow to Net Income | -0.32 | |
| Cash Paid for Taxes | -5.1 | |
| Cash Paid for Interest | 539.0 | |