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 | 3,407.1 | 2,957.9 | 2,910.7 | — | |
| + Finance Costs | -1,134.4 | -2,343.2 | -2,191.4 | — | |
| + Share-based Payments | 558.4 | 555.1 | 446.5 | — | |
| + Unrealised FX (Gain) / Loss | 65.5 | -62.3 | 216.8 | — | |
| + Other Non-cash Items | 48.8 | 15.5 | 288.7 | — | |
| + Other — Cash Effects are Investing / Financing | -337.2 | -60.6 | -39.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 28.7 | 21.3 | 18.4 | — | |
| + Trade Receivables — Current | 846.4 | 189.4 | -1,144.2 | — | |
| + Other Financial Assets — Current | 591.9 | -133.1 | -1,449.8 | — | |
| + Other Current Assets | 886.9 | 660.9 | -20.5 | — | |
| + Trade Payables — Current | -43.5 | 54.8 | 848.2 | — | |
| + Other Financial Liabilities — Non-current | -505.3 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 234.1 | 355.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14,744.3 | 17,470.3 | 17,316.5 | 17,398.2 | |
| + Total Adjustments (incl. Working Capital) | 4,413.3 | 2,089.8 | 239.6 | — | |
| Cash from Operations (pre-tax) | 19,157.6 | 19,560.1 | 17,556.1 | — | |
| + Income Taxes Paid | 1,536.0 | 2,617.5 | 2,624.5 | — | |
| Cash from Operating Activities | 17,621.6 | 16,942.6 | 14,931.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,051.0 | 1,473.7 | 1,560.3 | — | |
| + Disp of Fixed Assets | 402.2 | 182.2 | 75.8 | — | |
| + Purchase of Investments (Equity / Debt) | 97,506.9 | 80,158.2 | 83,780.6 | — | |
| + Sale of Investments (Equity / Debt) | 97,859.8 | 70,652.0 | 81,673.2 | — | |
| + Acq of Interests in Joint Ventures | 48.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 529.1 | 96.4 | 2,603.3 | — | |
| + Dividends Received — Investing | 0.3 | 229.9 | 0.3 | — | |
| + Interest Received — Investing | 2,011.1 | 2,621.2 | 2,887.8 | — | |
| + Other Inflows / (Outflows) — Investing | 30.0 | -30.0 | -35.2 | — | |
| Cash from Investing Activities | 1,168.0 | -8,073.0 | -3,342.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.3 | 2.7 | 3.3 | — | |
| + Proceeds from Borrowings | 12,050.0 | 19,559.5 | 25,308.9 | — | |
| + Repayment of Borrowings | 13,055.7 | 17,767.2 | 25,984.1 | — | |
| + Payment of Lease Liabilities | 1,006.0 | 1,047.4 | 1,156.1 | — | |
| + Interest Paid | 1,045.6 | 868.9 | 633.6 | — | |
| + Dividends Paid | 554.0 | 6,275.0 | 11,577.5 | — | |
| + Other Inflows / (Outflows) — Financing | -14,646.7 | 0.0 | -86.9 | — | |
| Cash from Financing Activities | -18,256.7 | -6,396.3 | -14,126.0 | — | |
| Net Changes in Cash (pre-FX) | 532.9 | 2,473.3 | -2,536.7 | — | |
| + Effect of FX Rate Changes on Cash | -23.9 | 29.0 | 894.8 | — | |
| Net Changes in Cash | 509.0 | 2,502.3 | -1,641.9 | — | |
| Closing Cash | 9,695.1 | 9,186.1 | 9,695.1 | — | |
| Reference Items | |||||
| EBITDA | 16,775.8 | 18,021.2 | 17,811.2 | 18,211.3 | |
| EBITDA Margin % | 18.69 | 20.23 | 19.23 | 19.18 | |
| Free Cash Flow (CFO − Capex) | 16,570.6 | 15,468.9 | 13,371.3 | 13,371.3 | |
| Free Cash Flow to Equity | — | 16,635.1 | 13,343.4 | — | |
| Free Cash Flow per Basic Share | 15.80 | 14.75 | 12.75 | 12.75 | |
| Price to Free Cash Flow | — | — | — | 13.03 | |
| Cash Flow to Net Income | 1.59 | 1.28 | 1.13 | — | |
| Cash Paid for Taxes | 1,536.0 | 2,617.5 | 2,624.5 | — | |
| Cash Paid for Interest | 1,045.6 | 868.9 | 633.6 | — | |