| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 410.0 | 617.3 | 961.9 | 1,388.1 | 1,259.5 | 1,497.9 | +18.9% | |
| Depreciation & amortization | 17.8 | 16.8 | 15.0 | 17.1 | 30.5 | 43.5 | +42.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,104.3 | (1,711.2) | 279.0 | 456.9 | (1,991.7) | (1,678.0) | +15.8% | |
| Operating cash flow | 2,007.0 | (636.1) | 1,370.0 | 2,197.4 | 75.3 | (71.9) | −195.5% | |
| Capital expenditure | (221.1) | (23.7) | (43.8) | (26.8) | (56.1) | (287.7) | −412.8% | |
| Acquisitions | (126.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (94.9) | 285.4 | (469.7) | (717.5) | 28.5 | (456.0) | −1700.0% | |
| Dividends paid | (49.7) | 0.0 | (79.8) | (106.5) | (141.9) | (177.1) | −24.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,118.6) | 924.4 | (419.0) | (181.5) | (1,313.0) | 348.9 | +126.6% | |
| Financing cash flow | (1,745.4) | 332.6 | (861.5) | (973.2) | (153.9) | 171.8 | +211.6% | |
| Free cash flow | 1,785.9 | (659.8) | 1,326.2 | 2,170.6 | 19.2 | (359.6) | −1972.9% | |
| Net change in cash | 166.7 | (18.1) | 38.8 | 506.7 | (50.1) | 179.0 | +457.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
