| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,096.6 | 870.5 | 1,572.0 | 1,156.4 | 1,028.8 | 1,147.8 | +11.6% | |
| Depreciation & amortization | 50.9 | 52.5 | 58.8 | 70.7 | 36.1 | 46.4 | +28.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 476.1 | 1,756.3 | (802.3) | (1,530.6) | (371.6) | (688.8) | −85.3% | |
| Operating cash flow | 373.9 | (583.8) | 373.0 | (382.1) | 693.3 | 505.4 | −27.1% | |
| Capital expenditure | (111.0) | (109.7) | (90.6) | (137.0) | (173.7) | (100.2) | +42.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (78.1) | (71.0) | (38.2) | (61.6) | (175.5) | (100.1) | +43.0% | |
| Dividends paid | (57.1) | (50.4) | (14.3) | (101.3) | (93.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 278.4 | 216.5 | 27.3 | 544.4 | (518.6) | (404.3) | +22.0% | |
| Financing cash flow | 217.3 | 151.4 | (45.0) | 445.7 | (518.6) | (404.3) | +22.0% | |
| Free cash flow | 262.9 | (693.5) | 282.4 | (519.1) | 519.6 | 405.2 | −22.0% | |
| Net change in cash | 513.1 | (503.4) | 289.8 | 2.1 | 408.9 | 1,189.4 | +190.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
