| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 789.0 | 1,173.3 | 1,395.4 | 1,339.6 | 1,471.9 | 1,957.1 | +33.0% | |
| Depreciation & amortization | 98.0 | 82.6 | 99.0 | 148.1 | 195.8 | 304.2 | +55.4% | |
| Stock-based compensation | 7.5 | 29.7 | 34.2 | 39.9 | 24.5 | 11.1 | −54.7% | |
| Change in working capital | 407.8 | (274.1) | 110.1 | (506.1) | (272.5) | (350.6) | −28.7% | |
| Operating cash flow | 818.2 | 287.6 | 898.9 | 755.2 | 1,131.5 | 933.3 | −17.5% | |
| Capital expenditure | (22.1) | (39.9) | (225.4) | (273.8) | (493.8) | (424.0) | +14.1% | |
| Acquisitions | 0.0 | (134.1) | 0.0 | 0.0 | 0.0 | (270.0) | — | |
| Investing cash flow | (576.1) | (112.2) | (632.9) | (587.4) | (1,021.9) | (476.8) | +53.3% | |
| Dividends paid | 0.0 | (106.5) | 0.0 | (162.1) | (189.3) | (190.5) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.9) | 25.6 | 143.2 | 34.2 | 92.3 | (276.2) | −399.2% | |
| Financing cash flow | (56.6) | (109.4) | 83.2 | (194.6) | (172.3) | (528.0) | −206.4% | |
| Free cash flow | 796.1 | 247.7 | 673.5 | 481.4 | 637.7 | 509.3 | −20.1% | |
| Net change in cash | 185.6 | 69.4 | 355.2 | (26.2) | (61.0) | (62.7) | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
