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 | 22,633.5 | 21,973.2 | 22,108.0 | — | |
| + Finance Costs | 25,765.5 | 24,543.4 | 21,495.0 | — | |
| + Interest Income | -43.3 | -970.3 | -506.0 | — | |
| + Fair Value (Gains) / Losses | -23.9 | -19.2 | 0.0 | — | |
| + Other Non-cash Items | 41.2 | -85.7 | -58,417.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.3 | -179.0 | — | |
| + Other Reconciling Items | -755.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.1 | 0.1 | -20.0 | — | |
| + Trade Receivables — Current | -170.7 | 103.5 | -162.0 | — | |
| + Other Financial Assets — Current | -15.6 | 14.7 | 4,318.0 | — | |
| + Other Financial Assets — Non-current | 15.7 | -16.7 | -4,098.0 | — | |
| + Other Current Assets | 722.2 | -1,085.0 | -353.0 | — | |
| + Other Non-current Assets | 142.4 | -104.4 | -155.0 | — | |
| + Other Bank Balances | 252.7 | -3,890.4 | 2,135.0 | — | |
| + Trade Payables — Current | -982.4 | -3,401.8 | -979.0 | — | |
| + Trade Payables — Non-current | -30.4 | -38.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 210.1 | -237.8 | 3.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 3.4 | 4.0 | — | |
| + Other Current Liabilities | 498.0 | -634.0 | -652.0 | — | |
| + Other Non-current Liabilities | -24.2 | 18.4 | -47.0 | — | |
| + Provisions — Current | 10.2 | 45.7 | -46.0 | — | |
| + Provisions — Non-current | -0.6 | -33.1 | 5.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -30,404.3 | -27,369.4 | 34,548.0 | 37,411.7 | |
| + Total Adjustments (incl. Working Capital) | 48,260.0 | 36,184.5 | -15,546.0 | — | |
| Cash from Operations (pre-tax) | 17,855.7 | 8,815.1 | 19,002.0 | — | |
| + Income Taxes Paid | -2,970.4 | -475.5 | -409.0 | — | |
| Cash from Operating Activities | 20,826.1 | 9,290.6 | 19,411.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,613.9 | 10,005.0 | 10,979.0 | — | |
| + Disp of Fixed Assets | 84.0 | 114.7 | 165.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 3.4 | 0.0 | — | |
| + Interest Received — Investing | 42.2 | 452.3 | 820.0 | — | |
| + Other Inflows / (Outflows) — Investing | -419.1 | -6,813.7 | 3,890.0 | — | |
| Cash from Investing Activities | -1,906.8 | -16,248.3 | -6,104.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 24,137.1 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 3,271.0 | — | |
| + Proceeds from Borrowings | 2,000.0 | 1,000.0 | 0.0 | — | |
| + Repayment of Borrowings | 9,398.8 | 2,711.4 | 1,600.0 | — | |
| + Payment of Lease Liabilities | 8,713.8 | 13,288.9 | 10,223.0 | — | |
| + Interest Paid | 2,867.8 | 2,090.2 | 2,780.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -126.0 | — | |
| Cash from Financing Activities | -18,980.3 | 7,046.7 | -11,458.0 | — | |
| Net Changes in Cash (pre-FX) | -61.0 | 89.0 | 1,849.0 | — | |
| Net Changes in Cash | -61.0 | 89.0 | 1,849.0 | — | |
| Closing Cash | 167.8 | 256.8 | 2,106.0 | — | |
| Reference Items | |||||
| EBITDA | 17,029.2 | 18,126.6 | 19,003.0 | 19,425.1 | |
| EBITDA Margin % | 40.02 | 41.60 | 42.35 | 42.66 | |
| Free Cash Flow (CFO − Capex) | 19,212.2 | -714.4 | 8,432.0 | 8,432.0 | |
| Free Cash Flow to Equity | — | -14,138.2 | -41,189.2 | — | |
| Free Cash Flow per Basic Share | 1.77 | -0.07 | 0.78 | 0.78 | |
| Price to Free Cash Flow | — | — | — | 19.07 | |
| Cash Flow to Net Income | -0.67 | -0.34 | 0.56 | — | |
| Cash Paid for Taxes | -2,970.4 | -475.5 | -409.0 | — | |
| Cash Paid for Interest | 2,867.8 | 2,090.2 | 2,780.0 | — | |