| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,795.1 | 2,862.6 | 2,945.5 | 1,951.5 | 2,283.8 | 2,125.0 | −7.0% | |
| Depreciation & amortization | 76.1 | 84.1 | 94.3 | 98.3 | 123.7 | 137.9 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (972.7) | (725.4) | (387.2) | (2,428.3) | (529.7) | (3,198.3) | −503.8% | |
| Operating cash flow | 560.7 | 1,700.2 | 2,095.0 | (279.5) | 1,621.1 | (772.6) | −147.7% | |
| Capital expenditure | (249.9) | (301.5) | (352.7) | (493.3) | (272.0) | (543.2) | −99.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | −25.0% | |
| Investing cash flow | (144.7) | (1,109.6) | (787.2) | 667.6 | (118.6) | (762.1) | −542.6% | |
| Dividends paid | (72.4) | (240.8) | (542.4) | (482.0) | (361.0) | (182.2) | +49.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 154.8 | (353.6) | (298.1) | 254.9 | (230.0) | 754.1 | +427.9% | |
| Financing cash flow | (12.9) | (674.8) | (960.3) | (404.2) | (778.6) | 570.2 | +173.2% | |
| Free cash flow | 310.8 | 1,398.7 | 1,742.3 | (772.8) | 1,349.1 | (1,315.8) | −197.5% | |
| Net change in cash | 399.7 | (85.4) | 346.5 | (19.4) | 724.6 | (856.7) | −218.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
