| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 661.4 | 1,000.6 | 1,329.0 | 922.1 | 799.4 | 642.4 | −19.6% | |
| Depreciation & amortization | 202.6 | 185.2 | 207.8 | 202.2 | 218.0 | 232.4 | +6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 976.9 | (438.7) | 766.8 | 259.5 | (434.0) | (695.0) | −60.1% | |
| Operating cash flow | 1,515.1 | 369.0 | 1,573.3 | 1,056.4 | 220.9 | 287.3 | +30.1% | |
| Capital expenditure | (147.6) | (166.7) | (295.8) | (219.5) | (396.8) | (508.3) | −28.1% | |
| Acquisitions | 9.4 | 1,401.9 | 1,322.9 | 0.0 | 10.6 | 3.8 | −64.2% | |
| Investing cash flow | (924.9) | 160.7 | (1,498.6) | (986.7) | (698.0) | 1,328.7 | +290.4% | |
| Dividends paid | (126.8) | (101.4) | (152.1) | (167.3) | (277.8) | (1,261.2) | −354.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.3) | (8.0) | (5.5) | (4.4) | (2.6) | 0.0 | +100.0% | |
| Financing cash flow | (135.9) | (112.9) | (162.0) | (175.4) | (284.5) | (1,262.5) | −343.8% | |
| Free cash flow | 1,367.5 | 202.3 | 1,277.5 | 836.9 | (175.9) | (221.0) | −25.6% | |
| Net change in cash | 456.3 | 416.2 | (72.3) | (85.9) | (754.1) | 462.1 | +161.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
