| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7,092.1 | 6,973.0 | 3,071.4 | 2,520.0 | 11,907.5 | 3,758.8 | −68.4% | |
| Depreciation & amortization | 338.9 | 372.6 | 396.2 | 475.9 | 617.8 | 841.0 | +36.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,579.5) | (438.3) | (3,836.4) | 801.2 | (10,931.5) | (3,519.1) | +67.8% | |
| Operating cash flow | 5,561.1 | 5,842.3 | 1,593.8 | 7,615.1 | (2,241.1) | 582.4 | +126.0% | |
| Capital expenditure | (208.2) | (481.6) | (1,799.3) | (2,930.5) | (2,081.8) | (1,327.4) | +36.2% | |
| Acquisitions | 344.4 | 168.4 | 475.2 | 47.6 | (1,024.1) | 40.9 | +104.0% | |
| Investing cash flow | (2,559.1) | (3,646.3) | (816.0) | (5,223.6) | 1,579.4 | 2,054.5 | +30.1% | |
| Dividends paid | (1,357.9) | (1,676.1) | (1,819.9) | (1,432.4) | (1,819.9) | (2,321.4) | −27.6% | |
| Share buybacks | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 424.5 | 830.9 | 2,663.1 | 973.5 | 1,499.9 | 728.4 | −51.4% | |
| Financing cash flow | (1,215.1) | (1,070.4) | 550.5 | (1,163.2) | (997.1) | (1,733.8) | −73.9% | |
| Free cash flow | 5,352.9 | 5,360.7 | (205.5) | 4,684.6 | (4,322.9) | (745.0) | +82.8% | |
| Net change in cash | 1,786.9 | 1,125.6 | 1,328.3 | 1,228.3 | (1,658.8) | 1,149.3 | +169.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
