| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,782.0 | 3,668.0 | 4,559.0 | 4,266.0 | 5,699.0 | 19,738.0 | +246.3% | |
| Depreciation & amortization | 755.0 | 759.0 | 825.0 | 823.0 | 894.0 | 753.0 | −15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 30.0 | 31.0 | 0.0 | 0.0 | — | |
| Change in working capital | 209.0 | (1,684.0) | 996.0 | 204.0 | (1,695.0) | (3,634.0) | −114.4% | |
| Operating cash flow | 2,832.0 | 1,214.0 | 4,862.0 | 4,855.0 | 3,110.0 | 936.0 | −69.9% | |
| Capital expenditure | (281.0) | (634.0) | (1,043.0) | (1,185.0) | (1,065.0) | (470.0) | +55.9% | |
| Acquisitions | 3,239.0 | 0.0 | 0.0 | 0.0 | (1.0) | 19,128.0 | +1912900.0% | |
| Investing cash flow | (2,249.0) | 2,304.0 | (151.0) | (860.0) | 1,227.0 | 7,929.0 | +546.2% | |
| Dividends paid | (1,548.0) | (3,188.0) | (2,732.0) | (4,099.0) | (4,326.0) | (8,470.0) | −95.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (178.0) | 0.0 | +100.0% | |
| Financing cash flow | (1,737.0) | (3,459.0) | (3,017.0) | (4,394.0) | (4,595.0) | (8,650.0) | −88.2% | |
| Free cash flow | 2,551.0 | 580.0 | 3,819.0 | 3,670.0 | 2,045.0 | 466.0 | −77.2% | |
| Net change in cash | (1,154.0) | 59.0 | 1,697.0 | (410.0) | (255.0) | 618.0 | +342.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
