| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,195.0 | 1,413.7 | 838.3 | 1,023.7 | 1,420.2 | 1,394.1 | −1.8% | |
| Depreciation & amortization | 246.7 | 263.5 | 261.0 | 292.5 | 291.5 | 355.0 | +21.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 337.0 | (20.1) | (1,013.2) | 259.9 | (979.5) | (687.4) | +29.8% | |
| Operating cash flow | 1,553.6 | 1,348.5 | (106.3) | 1,836.7 | 934.6 | 928.6 | −0.6% | |
| Capital expenditure | (483.0) | (672.8) | (874.6) | (490.1) | (372.9) | (927.4) | −148.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 20.3 | −22.3% | |
| Investing cash flow | (1,126.0) | 93.1 | (864.0) | (429.9) | (377.2) | (907.8) | −140.7% | |
| Dividends paid | (41.3) | 0.0 | (148.0) | (88.8) | (59.2) | (58.2) | +1.7% | |
| Share buybacks | 0.0 | (591.9) | 0.5 | 0.0 | (618.8) | 0.0 | +100.0% | |
| Debt issued / repaid | (911.5) | (468.8) | 1,096.8 | (764.2) | 159.0 | 382.0 | +140.3% | |
| Financing cash flow | (1,040.3) | (1,146.4) | 796.8 | (980.6) | (610.9) | 296.6 | +148.5% | |
| Free cash flow | 1,070.6 | 675.7 | (980.9) | 1,346.6 | 561.7 | 1.2 | −99.8% | |
| Net change in cash | (612.7) | 295.2 | (173.5) | 426.2 | (53.6) | 313.1 | +684.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
