| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,064.3 | 1,362.8 | 1,442.2 | 1,306.9 | 1,363.8 | 1,492.1 | +9.4% | |
| Depreciation & amortization | 228.3 | 480.6 | 629.3 | 603.9 | 670.7 | 791.2 | +18.0% | |
| Stock-based compensation | 16.3 | 18.3 | 9.4 | 9.2 | 0.7 | 0.0 | −100.0% | |
| Change in working capital | (483.1) | (1,129.9) | (272.0) | (1,568.5) | (729.8) | (1,538.6) | −110.8% | |
| Operating cash flow | 477.7 | 293.6 | 1,515.6 | 432.6 | 1,374.4 | 451.6 | −67.1% | |
| Capital expenditure | (580.8) | (382.3) | (328.8) | (1,312.8) | (1,585.1) | (2,646.7) | −67.0% | |
| Acquisitions | (43.4) | (3,550.0) | (985.3) | (177.3) | (2.9) | 241.7 | +8322.4% | |
| Investing cash flow | (371.8) | (2,988.8) | (1,808.9) | (1,032.1) | (1,837.0) | (2,221.6) | −20.9% | |
| Dividends paid | (25.4) | (27.5) | (27.5) | (27.6) | (27.7) | (27.7) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (610.1) | (48.1) | 655.0 | 319.0 | 821.5 | 2,200.1 | +167.8% | |
| Financing cash flow | (245.9) | 2,917.9 | 608.6 | 161.9 | 649.0 | 2,089.1 | +221.9% | |
| Free cash flow | (103.2) | (88.7) | 1,195.2 | (880.3) | (210.7) | (2,195.1) | −941.9% | |
| Net change in cash | (140.0) | 222.7 | 317.2 | (440.3) | 190.3 | 480.1 | +152.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
