| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,080.6 | 1,129.1 | 1,269.1 | 1,475.5 | 1,146.9 | 1,311.9 | +14.4% | |
| Depreciation & amortization | 53.3 | 66.6 | 77.2 | 86.8 | 102.9 | 136.0 | +32.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,035.7 | (1,419.3) | (99.7) | 596.6 | (114.3) | (517.1) | −352.4% | |
| Operating cash flow | 1,889.4 | (521.5) | 922.7 | 1,742.6 | 1,103.4 | 986.5 | −10.6% | |
| Capital expenditure | (140.7) | (201.1) | (201.5) | (256.5) | (327.4) | (393.8) | −20.3% | |
| Acquisitions | 1.8 | 2.2 | 1.1 | 0.0 | 0.9 | 2.6 | +188.9% | |
| Investing cash flow | (1,193.9) | 819.8 | (474.7) | (1,035.5) | (398.6) | (312.3) | +21.7% | |
| Dividends paid | (424.2) | (477.8) | (320.9) | (532.4) | (635.7) | (687.4) | −8.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 79.0 | 26.0 | 21.7 | (109.4) | (82.3) | 0.0 | +100.0% | |
| Financing cash flow | (401.6) | (512.8) | (332.5) | (700.7) | (718.1) | (624.8) | +13.0% | |
| Free cash flow | 1,748.7 | (722.6) | 721.2 | 1,486.1 | 776.0 | 592.7 | −23.6% | |
| Net change in cash | 293.9 | (214.5) | 115.5 | 6.3 | (40.8) | 1,746.4 | +4385.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
