| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 307.5 | 342.9 | 150.4 | 417.3 | 170.6 | 421.0 | +146.7% | |
| Depreciation & amortization | 109.4 | 123.5 | 131.8 | 158.7 | 167.8 | 184.2 | +9.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 91.2 | (139.7) | (56.8) | 62.6 | (7.3) | 29.2 | +498.6% | |
| Operating cash flow | 498.6 | 245.7 | 296.4 | 711.0 | 347.0 | 718.5 | +107.1% | |
| Capital expenditure | (238.3) | (230.4) | (326.0) | (371.8) | (348.5) | (283.6) | +18.6% | |
| Acquisitions | (143.9) | (0.8) | (206.6) | 0.0 | 0.0 | 11.0 | — | |
| Investing cash flow | (242.4) | (211.8) | (280.3) | (314.6) | (318.5) | (265.2) | +16.7% | |
| Dividends paid | (83.8) | (109.0) | (33.1) | (109.7) | (95.5) | (137.0) | −43.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (133.8) | 130.0 | 107.8 | (178.3) | 178.1 | (272.5) | −253.0% | |
| Financing cash flow | (262.7) | (30.0) | (17.9) | (393.8) | (34.2) | (441.4) | −1188.9% | |
| Free cash flow | 260.3 | 15.3 | (29.6) | 339.2 | (1.5) | 434.9 | +28965.3% | |
| Net change in cash | (6.5) | 4.0 | (1.8) | 2.5 | (5.7) | 33.5 | +683.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
