| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 986.1 | 927.5 | 909.6 | 1,154.0 | 1,014.7 | 416.1 | −59.0% | |
| Depreciation & amortization | 291.6 | 327.5 | 359.0 | 389.2 | 400.8 | 179.3 | −55.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 841.7 | (795.4) | 332.8 | (1,700.5) | (276.2) | 19.8 | +107.2% | |
| Operating cash flow | 2,251.6 | 590.3 | 1,686.1 | 766.4 | 1,216.0 | 718.8 | −40.9% | |
| Capital expenditure | (570.3) | (1,347.8) | (526.0) | (357.3) | (783.9) | (320.5) | +59.1% | |
| Acquisitions | 570.3 | 161.5 | 526.0 | 0.0 | 37.5 | 4.8 | −87.2% | |
| Investing cash flow | (983.9) | (711.5) | (678.8) | (432.5) | (933.5) | (387.7) | +58.5% | |
| Dividends paid | (86.6) | (130.6) | (129.3) | (5.3) | (176.3) | (171.9) | +2.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,025.5) | 560.8 | (536.0) | 172.1 | 97.8 | (155.2) | −258.7% | |
| Financing cash flow | (1,503.4) | 5.0 | (1,013.1) | (224.0) | (133.8) | (339.0) | −153.3% | |
| Free cash flow | 1,681.2 | (757.6) | 1,160.1 | 409.1 | 432.1 | 398.3 | −7.8% | |
| Net change in cash | (235.8) | (116.3) | (5.8) | 109.8 | 410.6 | (374.2) | −191.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
