| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8,399.6 | 7,599.2 | 5,434.0 | 5,632.7 | 4,790.6 | 4,162.3 | −13.1% | |
| Depreciation & amortization | 1,739.2 | 1,705.7 | 1,820.8 | 1,912.1 | 1,802.9 | 1,451.5 | −19.5% | |
| Stock-based compensation | 11.5 | 1.5 | 9.1 | 0.0 | (4.9) | 0.0 | +100.0% | |
| Change in working capital | (1,131.2) | (3,385.2) | (4.4) | 1,174.0 | (2,173.3) | (7,258.4) | −234.0% | |
| Operating cash flow | 4,831.0 | 3,299.3 | 5,307.2 | 8,072.4 | 3,727.4 | (986.8) | −126.5% | |
| Capital expenditure | (678.2) | (1,302.2) | (916.3) | (1,009.3) | (2,021.4) | (2,059.4) | −1.9% | |
| Acquisitions | 1,873.6 | 65.2 | 291.4 | 0.0 | 314.4 | 61.1 | −80.6% | |
| Investing cash flow | 1,818.6 | (1,199.0) | (1,990.4) | (4,498.9) | (1,135.1) | 3,439.8 | +403.0% | |
| Dividends paid | (129.4) | (432.0) | (259.5) | (345.1) | (647.2) | (864.1) | −33.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5,031.3) | (1,495.1) | (582.5) | (604.0) | 85.0 | (25.0) | −129.4% | |
| Financing cash flow | (5,918.0) | (2,570.3) | (906.9) | (1,020.7) | (1,285.7) | (1,558.9) | −21.2% | |
| Free cash flow | 4,152.8 | 1,997.1 | 4,390.9 | 7,063.1 | 1,706.0 | (3,046.2) | −278.6% | |
| Net change in cash | 731.6 | (470.0) | 2,409.9 | 2,552.8 | 1,306.6 | 936.3 | −28.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
