| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 605.5 | 966.4 | 1,045.3 | 532.9 | 482.3 | 648.1 | +34.4% | |
| Depreciation & amortization | 151.7 | 143.6 | 133.9 | 138.8 | 138.6 | 113.7 | −18.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (545.3) | (129.8) | (429.3) | 356.4 | (932.8) | (735.5) | +21.1% | |
| Operating cash flow | 76.4 | 743.6 | 511.8 | 985.2 | (414.5) | 30.7 | +107.4% | |
| Capital expenditure | (52.1) | (94.5) | (79.3) | (175.7) | (92.5) | (233.7) | −152.6% | |
| Acquisitions | 2.1 | (10.6) | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Investing cash flow | (43.8) | (289.1) | (368.2) | (730.5) | (95.9) | 10.2 | +110.7% | |
| Dividends paid | (99.0) | (121.8) | (152.3) | (137.1) | (121.8) | (114.2) | +6.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 82.3 | (280.1) | 118.1 | 27.8 | 720.4 | 46.4 | −93.6% | |
| Financing cash flow | (60.1) | (449.6) | (85.0) | (201.8) | 591.8 | (67.8) | −111.5% | |
| Free cash flow | 24.3 | 649.2 | 430.7 | 809.5 | (507.0) | (203.0) | +60.0% | |
| Net change in cash | (27.5) | 5.0 | 58.6 | 52.9 | 90.0 | (14.4) | −116.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
