| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,013.6 | 1,672.2 | 1,436.0 | 1,281.1 | 879.4 | 573.1 | −34.8% | |
| Depreciation & amortization | 483.5 | 513.2 | 511.2 | 552.9 | 581.3 | 615.4 | +5.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2,190.0 | 412.7 | 1,340.0 | (3,741.1) | (939.8) | (477.7) | +49.2% | |
| Operating cash flow | 4,654.8 | 3,137.3 | 3,636.1 | (769.4) | 1,539.6 | 840.5 | −45.4% | |
| Capital expenditure | (1,109.2) | (554.9) | (1,334.9) | (787.2) | (1,066.7) | (1,088.0) | −2.0% | |
| Acquisitions | 6.0 | (2.2) | 1.0 | 45.0 | 0.0 | 76.4 | — | |
| Investing cash flow | (1,080.0) | (535.7) | (1,238.3) | (699.7) | (989.1) | (1,007.7) | −1.9% | |
| Dividends paid | (80.1) | (80.1) | (200.2) | (200.2) | (200.2) | (200.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2,306.5) | (1,650.4) | (1,501.1) | 2,457.1 | 541.8 | 357.5 | −34.0% | |
| Financing cash flow | (3,579.7) | (2,642.5) | (2,389.3) | 1,465.1 | (527.7) | 150.9 | +128.6% | |
| Free cash flow | 3,545.5 | 2,582.4 | 2,301.2 | (1,556.6) | 472.9 | (247.5) | −152.3% | |
| Net change in cash | (4.9) | (40.9) | 8.5 | (3.9) | 22.8 | (6.7) | −129.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
