| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 158.5 | 169.5 | 194.9 | 209.7 | 174.4 | 166.4 | −4.6% | |
| Depreciation & amortization | 46.1 | 43.3 | 41.5 | 41.7 | 40.8 | 43.6 | +6.6% | |
| Stock-based compensation | 0.0 | 0.8 | 3.1 | 3.1 | 2.2 | 0.0 | −100.0% | |
| Change in working capital | 30.4 | (5.5) | (13.1) | 23.1 | 10.1 | (15.2) | −250.7% | |
| Operating cash flow | 196.2 | 169.0 | 180.1 | 224.5 | 235.3 | 213.6 | −9.2% | |
| Capital expenditure | (19.0) | (16.5) | (16.6) | (10.5) | (11.1) | (15.8) | −42.7% | |
| Acquisitions | (12.2) | 0.3 | (7.0) | (20.4) | (19.6) | (173.3) | −785.4% | |
| Investing cash flow | (57.3) | 14.8 | (39.3) | (67.2) | (49.1) | (29.0) | +40.9% | |
| Dividends paid | (32.6) | (113.9) | (130.0) | (140.7) | (162.5) | (146.2) | +10.0% | |
| Share buybacks | 0.0 | (8.0) | 0.0 | 0.0 | (6.8) | (7.1) | −5.2% | |
| Debt issued / repaid | (2.5) | (0.6) | (18.5) | (1.8) | (0.8) | (23.1) | −2749.4% | |
| Financing cash flow | (111.9) | (145.1) | (158.8) | (154.6) | (185.6) | (193.2) | −4.1% | |
| Free cash flow | 177.1 | 152.6 | 163.5 | 214.0 | 224.2 | 197.8 | −11.8% | |
| Net change in cash | 27.6 | 39.9 | (14.5) | 3.8 | (12.0) | 151.8 | +1369.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
