| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,000.6 | 1,180.5 | 1,316.2 | 1,515.2 | 1,290.4 | 2,054.4 | +59.2% | |
| Depreciation & amortization | 54.8 | 60.6 | 58.1 | 47.5 | 46.0 | 51.9 | +12.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (559.0) | 264.2 | 105.4 | (191.2) | 750.6 | (2,273.3) | −402.9% | |
| Operating cash flow | 14.1 | 974.7 | 960.4 | 592.7 | 1,616.8 | (956.2) | −159.1% | |
| Capital expenditure | 201.9 | (1,111.9) | 1,072.5 | (755.0) | 0.0 | (455.2) | — | |
| Acquisitions | 106.1 | 47.5 | 121.6 | 0.0 | 62.2 | 0.0 | −100.0% | |
| Investing cash flow | 101.0 | (949.2) | (867.8) | (484.9) | (1,486.0) | 1,138.9 | +176.6% | |
| Dividends paid | (54.8) | (73.1) | (91.4) | (109.7) | (127.9) | (171.4) | −33.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (55.5) | (73.2) | (91.8) | (113.4) | (133.7) | (174.5) | −30.5% | |
| Free cash flow | 216.0 | 974.7 | 2,032.9 | 592.7 | 1,616.8 | (1,411.4) | −187.3% | |
| Net change in cash | 59.6 | (47.7) | 0.8 | (5.6) | (2.9) | 8.2 | +382.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
