| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 349.6 | 488.9 | 635.7 | 545.1 | 1,000.5 | 436.0 | −56.4% | |
| Depreciation & amortization | 110.1 | 135.1 | 151.1 | 139.8 | 164.5 | 186.0 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (42.7) | (1.5) | (93.8) | (217.3) | (117.5) | (315.7) | −168.6% | |
| Operating cash flow | 380.3 | 489.1 | 545.2 | 497.6 | 498.7 | 482.2 | −3.3% | |
| Capital expenditure | (254.8) | (93.3) | (272.3) | (417.7) | (268.4) | (261.6) | +2.5% | |
| Acquisitions | 0.7 | 3.9 | 0.0 | 1.1 | 0.0 | 0.0 | — | |
| Investing cash flow | (263.2) | (252.7) | (362.7) | 75.7 | (370.4) | (240.5) | +35.1% | |
| Dividends paid | (65.3) | (138.8) | (147.0) | (145.6) | (143.9) | (159.9) | −11.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (270.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.8) | (16.3) | (17.5) | (17.8) | (20.1) | 1.9 | +109.4% | |
| Financing cash flow | (88.7) | (157.5) | (173.2) | (505.8) | (193.9) | (178.4) | +8.0% | |
| Free cash flow | 125.6 | 395.8 | 272.9 | 79.9 | 230.3 | 220.6 | −4.2% | |
| Net change in cash | 28.4 | 78.9 | 9.3 | 67.5 | (65.6) | 71.5 | +208.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
