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 | 956.2 | 199.7 | 577.6 | — | |
| + Share-based Payments | 31.2 | 69.4 | 73.0 | — | |
| + Other Non-cash Items | 2,792.6 | 2,937.2 | 3,226.4 | — | |
| + Other — Cash Effects are Investing / Financing | 2.1 | 15.3 | -984.2 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -42,144.5 | -19,891.9 | -34,952.0 | — | |
| + Other Current Liabilities | 46,846.5 | 19,890.4 | 47,600.3 | — | |
| Total Working Capital Changes | 4,702.0 | -1.5 | 12,648.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,537.7 | 3,223.9 | 4,643.4 | 4,869.8 | |
| + Total Adjustments (incl. Working Capital) | 8,484.0 | 3,220.1 | 15,541.2 | — | |
| Cash from Operations (pre-tax) | 10,021.7 | 6,444.0 | 20,184.6 | — | |
| + Income Taxes Paid | 377.2 | 57.6 | -1,032.3 | — | |
| Cash from Operating — before Extraordinary Items | 9,644.6 | 6,386.4 | 21,216.9 | — | |
| Cash from Operating Activities | 9,644.6 | 6,386.4 | 21,216.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 980.7 | -20.4 | 739.1 | — | |
| + Disp of Fixed Assets | 18.8 | -741.7 | 36.9 | — | |
| + Purchase of Investments (Equity / Debt) | 73.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | -11,395.9 | 9,248.6 | -4,268.6 | — | |
| Cash from Investing — before Extraordinary Items | -12,431.0 | 8,527.3 | -4,970.7 | — | |
| Cash from Investing Activities | -12,431.0 | 8,527.3 | -4,970.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 17.2 | 2,884.9 | 35.5 | — | |
| + Proceeds from Borrowings | 3,033.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 280.0 | 8,536.2 | 6,520.6 | — | |
| Cash from Financing — before Extraordinary Items | 2,770.8 | -5,651.3 | -6,485.2 | — | |
| Cash from Financing Activities | 2,770.8 | -5,651.3 | -6,485.2 | — | |
| Net Changes in Cash (pre-FX) | -15.6 | 9,262.4 | 9,761.0 | — | |
| + Effect of FX Rate Changes on Cash | -22.0 | -13.6 | 19.1 | — | |
| Net Changes in Cash | -37.6 | 9,248.8 | 9,780.1 | — | |
| Closing Cash | 19,318.5 | 28,567.3 | 38,347.3 | — | |
| Reference Items | |||||
| EBITDA | -3,817.3 | -2,932.9 | -2,440.9 | -2,260.5 | |
| EBITDA Margin % | — | — | — | -5.98 | |
| Free Cash Flow (CFO − Capex) | 8,663.9 | 6,406.8 | 20,477.8 | 20,477.8 | |
| Free Cash Flow per Basic Share | 2.76 | 2.04 | 6.53 | 6.53 | |
| Price to Free Cash Flow | — | — | — | 3.41 | |
| Cash Flow to Net Income | 7.50 | 2.61 | 6.04 | — | |
| Cash Paid for Taxes | 377.2 | 57.6 | -1,032.3 | — | |