| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 535.8 | 731.7 | 916.8 | 876.6 | 1,832.4 | 1,151.7 | −37.1% | |
| Depreciation & amortization | 164.7 | 156.6 | 155.0 | 170.7 | 214.3 | 214.8 | +0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (35.3) | (31.1) | 110.5 | (70.9) | (260.5) | (431.7) | −65.7% | |
| Operating cash flow | 582.7 | 647.5 | 908.2 | 943.6 | 778.6 | 652.8 | −16.2% | |
| Capital expenditure | (85.1) | (239.5) | (327.3) | (692.3) | (360.3) | (653.6) | −81.4% | |
| Acquisitions | 0.5 | 13.3 | 0.8 | 0.0 | 1,094.7 | 0.0 | −100.0% | |
| Investing cash flow | (79.6) | (346.6) | (1,058.1) | (791.5) | (418.0) | 761.7 | +282.2% | |
| Dividends paid | 0.0 | (119.1) | (158.8) | (198.5) | (264.6) | (396.9) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (90.7) | (4.2) | (2.8) | (0.1) | 0.0 | 200.0 | — | |
| Financing cash flow | (104.9) | (135.1) | (171.2) | (203.1) | (270.8) | (196.9) | +27.3% | |
| Free cash flow | 497.6 | 408.0 | 580.9 | 251.3 | 418.3 | (0.8) | −100.2% | |
| Net change in cash | 398.2 | 165.8 | (321.2) | (51.0) | 89.8 | 1,619.5 | +1703.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
