| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,073.8 | 1,208.6 | 1,160.0 | 1,481.3 | 2,130.0 | (1,410.0) | −166.2% | |
| Depreciation & amortization | 214.2 | 241.8 | 260.0 | 258.3 | 220.0 | 200.0 | −9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.3) | (762.7) | 170.0 | 439.1 | 354.3 | (1,620.0) | −557.2% | |
| Operating cash flow | 886.6 | 568.4 | 1,250.0 | 1,615.6 | 2,590.0 | (940.0) | −136.3% | |
| Capital expenditure | (196.7) | (92.5) | (110.0) | (79.3) | (230.0) | (190.0) | +17.4% | |
| Acquisitions | 39.8 | 2.2 | (39.2) | 0.0 | 60.0 | 40.0 | −33.3% | |
| Investing cash flow | (533.7) | 62.8 | (114.1) | 1,926.6 | (413.0) | 1,870.0 | +552.8% | |
| Dividends paid | (75.8) | (495.6) | (703.1) | (422.5) | (890.0) | (820.0) | +7.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2,021.0) | (890.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (30.4) | 247.2 | (246.4) | (493.3) | (198.1) | 160.0 | +180.8% | |
| Financing cash flow | (213.3) | (337.6) | (1,237.3) | (3,665.9) | (2,240.0) | (780.0) | +65.2% | |
| Free cash flow | 689.9 | 475.9 | 1,140.0 | 1,536.3 | 2,360.0 | (1,130.0) | −147.9% | |
| Net change in cash | 139.6 | 293.6 | (102.5) | (122.1) | (63.3) | 154.5 | +344.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
