| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 536.6 | 718.6 | 559.3 | 647.1 | 452.8 | 341.7 | −24.5% | |
| Depreciation & amortization | 259.3 | 269.1 | 299.7 | 284.0 | 292.6 | 269.9 | −7.8% | |
| Stock-based compensation | 7.2 | 9.7 | 8.0 | 3.2 | 3.5 | 0.0 | −100.0% | |
| Change in working capital | 131.1 | 72.8 | 16.3 | 27.8 | 67.8 | 316.4 | +366.7% | |
| Operating cash flow | 701.3 | 775.2 | 571.9 | 612.0 | 568.6 | 905.7 | +59.3% | |
| Capital expenditure | (100.7) | (77.2) | (64.8) | (198.2) | (128.2) | (108.7) | +15.2% | |
| Acquisitions | 406.0 | (99.3) | 125.4 | 0.0 | 0.9 | 1.8 | +100.0% | |
| Investing cash flow | (429.2) | (525.8) | 666.8 | (326.8) | 574.8 | (50.7) | −108.8% | |
| Dividends paid | (79.7) | (80.1) | (114.5) | (111.1) | (111.3) | (215.2) | −93.4% | |
| Share buybacks | 0.0 | 0.0 | (937.1) | 0.0 | (734.2) | (593.7) | +19.1% | |
| Debt issued / repaid | (116.5) | (121.2) | (142.2) | (132.0) | (151.9) | 0.0 | +100.0% | |
| Financing cash flow | (227.2) | (244.1) | (1,248.0) | (291.7) | (1,042.2) | (1,007.6) | +3.3% | |
| Free cash flow | 600.6 | 697.9 | 507.1 | 413.8 | 440.4 | 797.0 | +81.0% | |
| Net change in cash | 44.7 | 5.3 | (9.3) | (6.4) | 101.3 | (1,213.2) | −1297.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
