| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 201.7 | 424.7 | 670.5 | 822.5 | 960.3 | 766.6 | −20.2% | |
| Depreciation & amortization | 88.6 | 103.8 | 108.8 | 132.1 | 133.0 | 160.6 | +20.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 68.8 | (133.4) | (109.6) | (467.7) | (82.8) | (68.2) | +17.6% | |
| Operating cash flow | 327.7 | 350.1 | 629.5 | 362.5 | 907.9 | 783.5 | −13.7% | |
| Capital expenditure | (154.0) | (56.6) | (152.7) | (200.0) | (243.5) | (529.8) | −117.6% | |
| Acquisitions | 73.5 | 149.2 | 2.1 | 0.0 | 2.5 | 3.1 | +24.0% | |
| Investing cash flow | (203.5) | (164.8) | (261.7) | (123.0) | (380.0) | (535.5) | −40.9% | |
| Dividends paid | (115.1) | (191.8) | (230.1) | (383.9) | (384.4) | (384.7) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (115.1) | (191.8) | (230.1) | (383.9) | (384.4) | (384.7) | −0.1% | |
| Free cash flow | 173.7 | 293.5 | 476.8 | 162.5 | 664.4 | 253.7 | −61.8% | |
| Net change in cash | 9.1 | (6.5) | 137.7 | (144.4) | 143.5 | 728.4 | +407.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
