| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,529.8 | 2,951.2 | 1,167.3 | 347.9 | (434.6) | (1,195.6) | −175.1% | |
| Depreciation & amortization | 1,089.6 | 1,163.0 | 1,107.7 | 1,200.1 | 1,440.8 | 1,514.0 | +5.1% | |
| Stock-based compensation | 14.9 | 7.1 | (10.6) | 34.8 | 33.3 | 0.0 | −100.0% | |
| Change in working capital | 1,379.2 | (1,309.9) | (827.6) | 489.4 | 65.0 | 764.8 | +1077.3% | |
| Operating cash flow | 4,660.1 | 1,662.7 | 1,320.1 | 1,733.0 | 820.9 | 674.9 | −17.8% | |
| Capital expenditure | (1,086.6) | (903.0) | (1,325.5) | (1,144.3) | (1,235.3) | (922.5) | +25.3% | |
| Acquisitions | 798.8 | 0.0 | (362.9) | 0.0 | (1,105.2) | (648.3) | +41.3% | |
| Investing cash flow | (343.7) | (503.7) | (1,776.6) | (1,627.9) | (545.3) | (1,496.1) | −174.4% | |
| Dividends paid | (187.4) | (337.4) | (488.4) | (302.1) | (170.0) | (226.5) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3,320.2) | (1,245.4) | 1,173.0 | 1,381.4 | 104.9 | 872.7 | +731.7% | |
| Financing cash flow | (3,898.2) | (1,792.9) | 420.9 | 617.3 | (384.4) | 221.2 | +157.5% | |
| Free cash flow | 3,573.4 | 759.7 | (5.4) | 588.7 | (414.5) | (247.6) | +40.3% | |
| Net change in cash | 407.1 | (647.8) | (1.7) | 726.2 | (583.0) | (220.4) | +62.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
