| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 995.0 | 1,526.0 | 1,176.0 | 1,105.0 | 1,402.0 | — | — | |
| Depreciation & amortization | 379.0 | 357.0 | 389.0 | 436.0 | 460.0 | 479.0 | +4.1% | |
| Stock-based compensation | 24.0 | 29.0 | 27.0 | 33.0 | 23.0 | — | — | |
| Change in working capital | 460.0 | (1,007.0) | (121.0) | (478.0) | (208.0) | (2,413.0) | −1060.1% | |
| Operating cash flow | 1,662.0 | 491.0 | 1,158.0 | 1,152.0 | 1,448.0 | 188.0 | −87.0% | |
| Capital expenditure | (265.0) | (650.0) | (478.0) | (294.0) | (312.0) | (536.0) | −71.8% | |
| Acquisitions | 4.0 | 1.0 | 11.0 | 9.0 | 0.0 | — | — | |
| Investing cash flow | (247.0) | (619.0) | (453.0) | (247.0) | (39.0) | — | — | |
| Dividends paid | (440.0) | (527.0) | (440.0) | (659.0) | (879.0) | (879.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (130.0) | 0.0 | (5.0) | (8.0) | (9.0) | — | — | |
| Financing cash flow | (573.0) | (526.0) | (447.0) | (669.0) | (892.0) | — | — | |
| Free cash flow | 1,397.0 | (159.0) | 680.0 | 858.0 | 1,136.0 | (348.0) | −130.6% | |
| Net change in cash | 842.0 | (511.0) | 258.0 | 236.0 | 517.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
