| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,994.6 | 10,822.7 | 6,368.0 | 3,489.6 | 8,524.3 | 4,336.5 | −49.1% | |
| Depreciation & amortization | 156.2 | 169.1 | 202.1 | 207.8 | 232.9 | 231.9 | −0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,175.3) | (5,767.5) | 4,986.9 | (4,700.7) | (741.3) | (1,343.2) | −81.2% | |
| Operating cash flow | 1,168.9 | 2,365.9 | 9,681.1 | (4,113.3) | 497.7 | 88.0 | −82.3% | |
| Capital expenditure | (7.1) | (1,168.1) | (110.1) | (689.7) | (301.7) | (248.8) | +17.5% | |
| Acquisitions | 98.2 | 10.0 | 3.6 | 0.0 | 8.2 | 231.5 | +2723.2% | |
| Investing cash flow | (7,607.5) | (1,046.8) | (9,618.8) | 3,713.6 | (5,909.6) | 4,170.5 | +170.6% | |
| Dividends paid | 0.0 | (174.7) | (174.7) | (174.7) | (262.0) | (380.0) | −45.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 382.8 | (434.2) | 146.9 | 105.0 | 5,681.9 | (3,503.7) | −161.7% | |
| Financing cash flow | 370.8 | (621.0) | (51.0) | (86.9) | 5,221.5 | (3,886.9) | −174.4% | |
| Free cash flow | 1,161.8 | 1,197.8 | 9,571.0 | (4,803.0) | 196.0 | (160.8) | −182.0% | |
| Net change in cash | (6,067.8) | 698.1 | 11.3 | (486.6) | (190.4) | 845.0 | +543.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
