| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (261.4) | 42.5 | 83.5 | 74.7 | 335.6 | 267.0 | — | — | |
| Depreciation & amortization | 294.0 | 330.9 | 364.3 | 395.4 | 455.7 | 527.1 | 544.8 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 30.4 | (14.5) | (31.1) | 24.1 | 83.8 | 72.0 | 62.1 | −13.8% | |
| Operating cash flow | 438.1 | 422.6 | 603.9 | 655.5 | 813.2 | 1,079.3 | 1,112.7 | +3.1% | |
| Capital expenditure | (248.1) | (265.4) | (260.6) | (381.9) | (379.1) | (451.8) | (504.4) | −11.7% | |
| Acquisitions | 34.2 | 48.1 | 0.2 | (3.4) | (118.5) | (7.4) | — | — | |
| Investing cash flow | (263.4) | (395.4) | (408.9) | (507.0) | (730.8) | (610.3) | — | — | |
| Dividends paid | (26.9) | (14.4) | (35.9) | (41.8) | (69.3) | (113.3) | (113.3) | −0.0% | |
| Share buybacks | (1.1) | (0.6) | (0.5) | (1.4) | (3.7) | (1.5) | — | — | |
| Debt issued / repaid | (118.2) | (7.9) | (113.1) | (18.2) | 93.9 | (324.7) | — | — | |
| Financing cash flow | (210.6) | (47.8) | (177.2) | (139.4) | (67.0) | (355.0) | — | — | |
| Free cash flow | 190.0 | 157.2 | 343.3 | 273.5 | 434.1 | 627.6 | 633.8 | +1.0% | |
| Net change in cash | (43.0) | (3.2) | 12.0 | 7.5 | 13.6 | 158.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
