| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,951.1 | 2,169.1 | 2,577.7 | 1,960.2 | 2,078.1 | 1,932.3 | −7.0% | |
| Depreciation & amortization | 276.7 | 280.4 | 290.9 | 364.1 | 444.9 | 626.0 | +40.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 221.5 | (757.7) | (1,343.6) | (842.4) | (2,026.7) | (2,048.6) | −1.1% | |
| Operating cash flow | 1,970.5 | 913.8 | 627.3 | 1,299.4 | 596.3 | (284.7) | −147.7% | |
| Capital expenditure | (299.5) | (500.2) | (598.5) | (1,203.3) | (3,203.9) | (2,541.4) | +20.7% | |
| Acquisitions | 366.4 | 622.0 | (13.9) | (115.9) | (4.9) | (20.1) | −310.2% | |
| Investing cash flow | (1,343.9) | (920.0) | (404.1) | (1,600.5) | (2,035.1) | (444.6) | +78.2% | |
| Dividends paid | (29.4) | (121.4) | (123.1) | (154.5) | (187.5) | (193.6) | −3.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (481.5) | 12.4 | 104.5 | 410.9 | 1,654.3 | 1,513.9 | −8.5% | |
| Financing cash flow | (747.0) | (268.6) | (153.1) | 83.6 | 1,395.6 | 1,001.1 | −28.3% | |
| Free cash flow | 1,671.0 | 413.6 | 28.8 | 96.1 | (2,607.6) | (2,826.1) | −8.4% | |
| Net change in cash | (93.9) | (281.5) | 62.8 | (217.2) | 937.1 | 352.7 | −62.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
