| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7,885.0 | 13,148.7 | 14,393.9 | 12,186.2 | 16,048.4 | 14,902.2 | −7.1% | |
| Depreciation & amortization | 1,482.0 | 1,412.8 | 1,554.0 | 1,811.0 | 2,175.8 | 2,064.3 | −5.1% | |
| Stock-based compensation | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 23,339.1 | (6,244.3) | (51,367.1) | (5,624.5) | (14,683.7) | (18,084.0) | −23.2% | |
| Operating cash flow | 34,968.9 | 9,892.0 | (32,335.2) | 10,794.0 | 2,926.2 | (96.4) | −103.3% | |
| Capital expenditure | (480.2) | (1,258.3) | (1,620.7) | (1,220.5) | (1,362.8) | (1,573.5) | −15.5% | |
| Acquisitions | 249.1 | (1,850.0) | 0.2 | 0.0 | 6,499.2 | 760.5 | −88.3% | |
| Investing cash flow | (4,968.2) | (565.2) | 1,755.6 | 1,452.1 | 5,598.6 | (937.3) | −116.7% | |
| Dividends paid | 0.0 | (4,530.7) | (5,157.7) | (5,628.1) | (4,847.0) | (5,316.1) | −9.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (20,024.6) | 1,608.6 | 23,936.3 | (3,378.4) | (2,647.3) | (320.9) | +87.9% | |
| Financing cash flow | (22,410.5) | (4,761.1) | 15,286.4 | (13,808.7) | (11,711.0) | (6,751.6) | +42.3% | |
| Free cash flow | 34,488.7 | 8,633.7 | (33,955.9) | 9,573.5 | 1,563.4 | (1,669.9) | −206.8% | |
| Net change in cash | 6,459.6 | 3,461.2 | (14,622.2) | (2,642.1) | (3,319.4) | (2,599.8) | +21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
