| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,797.2 | 1,673.5 | 7,976.5 | 3,245.3 | 3,225.6 | 3,631.8 | +12.6% | |
| Depreciation & amortization | 159.9 | 159.3 | 131.0 | 275.6 | 509.0 | 506.3 | −0.5% | |
| Stock-based compensation | 53.1 | 28.5 | (40.4) | 8.8 | 62.4 | 0.0 | −100.0% | |
| Change in working capital | (1,404.1) | 1,651.4 | (3,468.9) | (6,974.8) | (6,730.5) | (3,528.5) | +47.6% | |
| Operating cash flow | 87.4 | 2,870.7 | (1,119.4) | (3,444.7) | (2,734.9) | (337.7) | +87.7% | |
| Capital expenditure | (7,473.3) | (4,358.3) | (1,556.9) | (703.2) | (516.0) | (339.8) | +34.1% | |
| Acquisitions | (1.2) | 804.1 | (372.0) | (1,370.8) | (990.8) | 11.1 | +101.1% | |
| Investing cash flow | (9,175.2) | (4,870.6) | 12,886.0 | (638.7) | (166.3) | (9,171.3) | −5414.9% | |
| Dividends paid | (297.4) | (223.4) | (224.9) | (136.4) | (408.8) | (410.1) | −0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3,198.5) | 0.0 | (593.2) | — | |
| Debt issued / repaid | 8,621.9 | 2,872.7 | 255.4 | (323.9) | 7,268.1 | 4,718.3 | −35.1% | |
| Financing cash flow | 7,530.6 | 1,246.6 | (2,036.8) | (4,863.1) | 5,358.6 | 6,126.5 | +14.3% | |
| Free cash flow | (7,385.9) | (1,487.6) | (2,676.3) | (4,150.5) | (3,250.9) | (677.5) | +79.2% | |
| Net change in cash | (1,557.2) | (753.3) | 13,377.8 | 933.1 | 2,457.0 | (3,052.3) | −224.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
