| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,270.9 | 830.4 | 1,341.0 | 1,615.1 | 1,563.6 | 1,875.2 | +19.9% | |
| Depreciation & amortization | 197.5 | 169.5 | 162.6 | 149.4 | 399.9 | 285.8 | −28.5% | |
| Stock-based compensation | 14.8 | 18.2 | 23.7 | 27.4 | 51.4 | 0.0 | −100.0% | |
| Change in working capital | (39.5) | 328.9 | (301.9) | (1,281.7) | (1,032.2) | (2,173.8) | −110.6% | |
| Operating cash flow | 1,047.8 | 1,008.0 | 582.9 | 278.7 | 653.6 | 68.2 | −89.6% | |
| Capital expenditure | (77.1) | (96.2) | (85.2) | (107.6) | (17.5) | (36.1) | −106.3% | |
| Acquisitions | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | — | |
| Investing cash flow | 1,730.3 | 47.4 | 181.1 | 217.4 | 308.0 | (33.4) | −110.8% | |
| Dividends paid | (50.0) | (50.0) | (200.0) | (400.0) | (600.0) | (800.0) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (28.8) | (35.1) | (38.5) | (38.6) | (41.3) | 0.0 | +100.0% | |
| Financing cash flow | (89.7) | (94.6) | (244.8) | (443.8) | (655.9) | (919.0) | −40.1% | |
| Free cash flow | 970.7 | 911.8 | 497.7 | 171.1 | 636.1 | 32.1 | −95.0% | |
| Net change in cash | 2,688.4 | 960.8 | 519.2 | 52.3 | 305.7 | (880.8) | −388.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
