| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 558.6 | 732.9 | 1,148.0 | 1,575.7 | 1,082.1 | 1,087.5 | +0.5% | |
| Depreciation & amortization | 14.7 | 25.1 | 42.8 | 60.2 | 92.2 | 134.2 | +45.6% | |
| Stock-based compensation | 0.0 | 0.4 | 2.4 | 2.0 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (237.1) | (421.6) | 188.4 | (137.0) | (317.3) | (1,506.8) | −374.8% | |
| Operating cash flow | 92.6 | 133.8 | 1,082.0 | 973.8 | 693.3 | (222.3) | −132.1% | |
| Capital expenditure | (242.1) | (225.1) | (194.3) | (479.0) | (766.8) | (253.9) | +66.9% | |
| Acquisitions | 102.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.4 | — | |
| Investing cash flow | (65.3) | (7.4) | (1,027.7) | (468.5) | (2,725.1) | 987.5 | +136.2% | |
| Dividends paid | (13.4) | (49.8) | (58.9) | (226.0) | (92.3) | (140.7) | −52.5% | |
| Share buybacks | (18.2) | 0.0 | 0.0 | 0.0 | 0.0 | (472.5) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (44.4) | (56.6) | (64.4) | (239.1) | 1,764.9 | (611.5) | −134.6% | |
| Free cash flow | (149.5) | (91.4) | 887.6 | 494.8 | (73.5) | (476.2) | −548.2% | |
| Net change in cash | (24.3) | 83.9 | 13.6 | 260.3 | (272.5) | 168.4 | +161.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
