| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 819.0 | 905.8 | 536.5 | 449.7 | 508.3 | 579.2 | +13.9% | |
| Depreciation & amortization | 36.7 | 38.0 | 52.1 | 60.6 | 65.3 | 63.2 | −3.2% | |
| Stock-based compensation | 6.2 | (0.1) | 4.4 | 2.2 | 0.0 | 0.0 | — | |
| Change in working capital | 295.1 | (39.3) | (106.0) | (101.9) | 90.2 | (122.1) | −235.4% | |
| Operating cash flow | 897.6 | 522.0 | 192.2 | 279.1 | 509.0 | 518.9 | +1.9% | |
| Capital expenditure | (19.6) | (234.6) | (89.3) | (67.2) | (355.5) | (550.0) | −54.7% | |
| Acquisitions | 0.9 | 253.8 | 48.2 | 2.6 | 0.0 | 1.0 | — | |
| Investing cash flow | (877.6) | (362.1) | (24.8) | 191.7 | (309.7) | (371.5) | −20.0% | |
| Dividends paid | (46.8) | (124.8) | (144.1) | (133.9) | (132.7) | (132.0) | +0.5% | |
| Share buybacks | (9.6) | (35.3) | 0.0 | (355.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.4) | (6.9) | (5.8) | (5.6) | (4.6) | 0.0 | +100.0% | |
| Financing cash flow | (62.8) | (167.0) | (140.3) | (482.7) | (134.9) | (136.2) | −1.0% | |
| Free cash flow | 878.0 | 287.3 | 102.9 | 211.9 | 153.5 | (31.2) | −120.3% | |
| Net change in cash | (43.2) | (7.2) | 27.2 | (11.9) | 64.4 | 194.4 | +201.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
