| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,145.8 | 495.0 | 399.7 | 411.4 | 681.1 | 445.3 | −34.6% | |
| Depreciation & amortization | 359.7 | 203.5 | 204.0 | 226.1 | 210.2 | 196.6 | −6.5% | |
| Stock-based compensation | 4.9 | (5.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (155.7) | (377.7) | (189.8) | 321.7 | 344.9 | (193.6) | −156.1% | |
| Operating cash flow | 566.8 | 131.4 | 363.1 | 945.1 | 1,106.0 | 518.4 | −53.1% | |
| Capital expenditure | (95.8) | (201.4) | (163.1) | (165.2) | (118.9) | (287.2) | −141.5% | |
| Acquisitions | 4,189.2 | 239.0 | 4.4 | 0.0 | 0.0 | 5.9 | — | |
| Investing cash flow | 4,152.9 | 48.1 | (89.2) | (172.4) | (366.9) | (913.1) | −148.9% | |
| Dividends paid | (4,639.4) | (346.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (70.6) | (3.3) | (2.1) | (13.0) | (19.3) | 0.0 | +100.0% | |
| Financing cash flow | (4,736.0) | (352.8) | (3.7) | (34.8) | (45.5) | (42.5) | +6.6% | |
| Free cash flow | 471.0 | (70.0) | 200.0 | 779.9 | 987.1 | 231.2 | −76.6% | |
| Net change in cash | (16.3) | (173.3) | 270.2 | 737.9 | 693.5 | 548.1 | −21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
