| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,358.8 | 2,329.0 | 3,291.8 | 2,043.7 | 4,070.7 | 2,184.3 | −46.3% | |
| Depreciation & amortization | 187.5 | 208.2 | 219.1 | 242.3 | 91.6 | 103.6 | +13.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4,998.8 | (631.8) | 6,675.6 | (5,116.6) | 1,794.6 | (2,081.4) | −216.0% | |
| Operating cash flow | 6,811.5 | 1,701.2 | 8,442.5 | (3,121.1) | 2,603.0 | 495.4 | −81.0% | |
| Capital expenditure | (359.2) | (744.0) | (338.5) | (1,319.0) | (246.3) | (222.6) | +9.7% | |
| Acquisitions | (40.0) | 0.0 | (14.0) | 0.0 | 3,175.2 | 0.8 | −100.0% | |
| Investing cash flow | 112.4 | (715.7) | (5,510.0) | (2,441.4) | 1,648.4 | 1,794.8 | +8.9% | |
| Dividends paid | (232.3) | (908.2) | (1,140.5) | (964.5) | (2,886.4) | (535.0) | +81.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (771.0) | (48.9) | (45.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1,074.8) | (983.2) | (1,186.4) | (964.5) | (2,892.3) | (535.0) | +81.5% | |
| Free cash flow | 6,452.3 | 957.2 | 8,104.0 | (4,440.0) | 2,356.7 | 272.8 | −88.4% | |
| Net change in cash | 5,849.1 | 2.3 | 1,746.1 | (6,527.0) | 1,359.1 | 9,154.5 | +573.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
