| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 667.1 | 651.4 | 754.6 | 752.9 | 692.6 | 899.2 | +29.8% | |
| Depreciation & amortization | 58.9 | 90.8 | 137.4 | 155.9 | 182.5 | 211.3 | +15.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (224.2) | (233.7) | (151.1) | (133.5) | (478.8) | (380.2) | +20.6% | |
| Operating cash flow | 355.5 | 340.9 | 505.2 | 698.4 | 374.2 | 585.1 | +56.4% | |
| Capital expenditure | (39.3) | (345.9) | (267.3) | (154.6) | (412.4) | (827.9) | −100.8% | |
| Acquisitions | 63.6 | 202.9 | 376.2 | 0.0 | 1.3 | 6.0 | +345.1% | |
| Investing cash flow | (81.8) | (537.9) | (628.7) | 163.9 | (396.2) | (127.4) | +67.8% | |
| Dividends paid | (0.1) | (60.1) | (87.9) | (549.3) | (197.8) | (131.8) | +33.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (231.6) | 155.4 | (155.4) | (80.5) | 87.5 | 0.0 | −100.0% | |
| Financing cash flow | (74.0) | 330.0 | (48.2) | (634.1) | (210.6) | (233.7) | −11.0% | |
| Free cash flow | 316.2 | (5.0) | 237.9 | 543.8 | (38.2) | (242.8) | −535.2% | |
| Net change in cash | 196.3 | 144.0 | (143.6) | 198.1 | (226.0) | 341.2 | +251.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
