| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,210.1 | 2,227.5 | 2,858.9 | 2,987.4 | 2,972.2 | 2,958.4 | −0.5% | |
| Depreciation & amortization | 222.5 | 209.3 | 205.5 | 280.1 | 398.3 | 600.1 | +50.7% | |
| Stock-based compensation | 0.0 | 0.0 | 1.6 | 46.3 | 0.0 | 0.0 | — | |
| Change in working capital | (406.1) | (931.2) | 644.9 | 1,102.4 | (717.7) | (3,134.7) | −336.8% | |
| Operating cash flow | 2,518.6 | 1,102.3 | 2,965.5 | 3,894.2 | 1,969.1 | (66.3) | −103.4% | |
| Capital expenditure | (391.2) | (470.1) | (1,098.6) | (996.4) | (888.6) | (1,491.8) | −67.9% | |
| Acquisitions | 0.0 | 7.0 | 0.0 | 0.0 | 2.2 | (227.6) | −10450.0% | |
| Investing cash flow | (2,173.4) | 661.0 | (1,188.5) | 377.9 | (1,825.3) | 677.8 | +137.1% | |
| Dividends paid | (237.8) | (229.8) | (229.8) | (275.5) | (255.7) | (255.0) | +0.3% | |
| Share buybacks | 0.0 | (1,463.0) | (1,526.7) | (3,988.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (47.1) | (4.8) | (4.8) | (4.8) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | (290.6) | (1,697.7) | (1,762.3) | (4,246.2) | (178.6) | (400.4) | −124.2% | |
| Free cash flow | 2,127.4 | 632.2 | 1,866.9 | 2,893.8 | 1,080.5 | (1,558.1) | −244.2% | |
| Net change in cash | 54.7 | 65.7 | 14.7 | 26.0 | (34.8) | 211.1 | +706.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
