| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,336.0 | 4,040.0 | 1,919.5 | 1,748.5 | 1,454.9 | 3,376.9 | +132.1% | |
| Depreciation & amortization | 1,418.5 | 1,452.1 | 1,468.2 | 1,491.6 | 1,530.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 2.3 | 11.7 | 20.8 | 0.0 | −100.0% | |
| Change in working capital | 2,162.8 | (55.1) | (2,267.9) | 178.8 | (475.7) | (5,134.7) | −979.5% | |
| Operating cash flow | 7,140.5 | 5,239.2 | 1,110.0 | 4,259.2 | 2,052.9 | (376.9) | −118.4% | |
| Capital expenditure | (510.0) | (534.0) | (1,300.2) | (791.4) | (596.5) | (316.5) | +46.9% | |
| Acquisitions | 3.3 | 8.6 | 0.0 | 8.5 | 0.0 | 9.8 | — | |
| Investing cash flow | (1,615.5) | 701.7 | (1,198.1) | (852.9) | (972.9) | 56.9 | +105.9% | |
| Dividends paid | (256.1) | (461.0) | (461.2) | (358.5) | (307.3) | (102.7) | +66.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4,308.9) | (4,909.8) | 1,127.8 | (2,645.0) | (1,020.1) | 84.0 | +108.2% | |
| Financing cash flow | (5,521.3) | (5,860.9) | 351.7 | (3,336.4) | (1,362.2) | (0.6) | +100.0% | |
| Free cash flow | 6,630.5 | 4,705.2 | (190.2) | 3,467.9 | 1,456.4 | (693.4) | −147.6% | |
| Net change in cash | 3.7 | 80.1 | 263.6 | 70.0 | (282.2) | (297.8) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
