| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,494.9 | 1,578.5 | 1,236.3 | 787.2 | 502.8 | 539.3 | +7.3% | |
| Depreciation & amortization | 101.8 | 65.1 | 67.6 | 74.3 | 139.6 | 390.0 | +179.3% | |
| Stock-based compensation | (2.2) | 7.9 | 53.3 | 53.4 | 38.0 | 0.0 | −100.0% | |
| Change in working capital | 59.4 | (102.7) | (302.1) | 250.2 | (837.8) | (1,491.4) | −78.0% | |
| Operating cash flow | 1,193.0 | 1,070.3 | 714.9 | 593.6 | (571.6) | (85.1) | +85.1% | |
| Capital expenditure | (20.9) | (65.2) | (77.4) | (76.9) | (99.3) | (127.1) | −27.9% | |
| Acquisitions | 1,006.0 | 81.1 | 248.2 | 2.1 | 1.2 | (2,249.2) | −184613.2% | |
| Investing cash flow | (966.2) | (691.4) | (271.2) | 71.0 | 834.9 | 781.0 | −6.5% | |
| Dividends paid | (150.2) | (406.2) | (376.1) | (376.3) | (377.3) | (378.3) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (20.9) | (4.7) | (7.3) | (18.1) | (87.5) | 0.0 | +100.0% | |
| Financing cash flow | (169.7) | (392.1) | (370.7) | (394.1) | (464.4) | (486.4) | −4.7% | |
| Free cash flow | 1,172.1 | 1,005.1 | 637.5 | 516.6 | (670.9) | (212.3) | +68.4% | |
| Net change in cash | 46.2 | (21.7) | 75.2 | 263.5 | (192.6) | 625.4 | +424.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
