| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 911.2 | 1,478.5 | 1,167.0 | 908.1 | 1,171.8 | 1,705.9 | +45.6% | |
| Depreciation & amortization | 36.2 | 53.9 | 73.9 | 61.0 | 63.2 | 145.6 | +130.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (102.7) | (1,089.5) | (197.1) | 404.7 | (1,425.9) | (1,615.9) | −13.3% | |
| Operating cash flow | 490.7 | (97.7) | 651.7 | 1,070.1 | (121.9) | 299.0 | +345.4% | |
| Capital expenditure | (302.6) | (35.5) | (92.3) | (65.9) | (74.9) | (156.5) | −109.0% | |
| Acquisitions | 35.4 | (956.2) | 64.2 | 30.0 | 0.2 | 2.1 | +940.3% | |
| Investing cash flow | (117.1) | 949.9 | (146.4) | (275.7) | 621.7 | (780.4) | −225.5% | |
| Dividends paid | (4.5) | (131.9) | (283.3) | (128.2) | (213.6) | (423.4) | −98.2% | |
| Share buybacks | (144.1) | (456.0) | (0.4) | (326.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 148.4 | (197.6) | (26.5) | 0.0 | 86.1 | 235.9 | +174.0% | |
| Financing cash flow | (3.2) | (902.4) | (311.2) | (535.2) | (127.5) | 1,721.2 | +1450.1% | |
| Free cash flow | 188.1 | (133.2) | 559.3 | 1,004.3 | (196.7) | 142.5 | +172.5% | |
| Net change in cash | 370.3 | (50.2) | 194.1 | 259.2 | 372.3 | 1,239.9 | +233.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
