| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 424.0 | 569.0 | 1,161.4 | 926.3 | 1,396.8 | 1,040.6 | −25.5% | |
| Depreciation & amortization | 54.4 | 52.2 | 49.8 | 63.2 | 69.3 | 71.6 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 382.3 | (100.5) | (805.8) | 325.7 | (63.9) | (844.0) | −1221.8% | |
| Operating cash flow | 746.0 | 334.9 | 58.9 | 1,205.4 | 899.6 | 168.0 | −81.3% | |
| Capital expenditure | (3.3) | (11.4) | (8.7) | (10.0) | (2.5) | (18.0) | −626.4% | |
| Acquisitions | 593.9 | 192.7 | 61.5 | 0.0 | 0.0 | 1.7 | — | |
| Investing cash flow | (582.3) | (185.3) | (50.3) | (667.3) | (59.3) | 626.8 | +1157.6% | |
| Dividends paid | (35.5) | (63.9) | (106.5) | (355.0) | (639.1) | (744.5) | −16.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (39.5) | (43.7) | (37.8) | (49.0) | (61.0) | 0.0 | +100.0% | |
| Financing cash flow | (83.6) | (112.4) | (154.5) | (414.0) | (707.6) | (801.0) | −13.2% | |
| Free cash flow | 742.7 | 323.5 | 50.2 | 1,195.4 | 897.1 | 150.0 | −83.3% | |
| Net change in cash | 80.1 | 37.2 | (145.9) | 124.1 | 132.8 | 342.8 | +158.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
