| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,013.4 | 2,304.4 | 1,625.5 | 1,573.3 | 2,154.4 | 1,289.2 | −40.2% | |
| Depreciation & amortization | 2.9 | 3.4 | 7.1 | 11.7 | 23.1 | 24.6 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 574.6 | (28.2) | 93.7 | (1,335.6) | (2,450.1) | (796.6) | +67.5% | |
| Operating cash flow | 1,883.6 | 1,409.8 | 787.0 | (120.9) | (285.9) | 512.6 | +279.3% | |
| Capital expenditure | (4.6) | (10.8) | (8.4) | (35.0) | (35.0) | (37.8) | −8.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3,628.1) | (965.2) | (1,180.9) | 332.7 | (36.0) | (44.5) | −23.5% | |
| Dividends paid | (26.4) | (35.2) | (44.0) | (44.0) | (44.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 537.7 | (537.7) | −200.0% | |
| Financing cash flow | (29.7) | (36.5) | (45.1) | (46.7) | 486.5 | (555.3) | −214.1% | |
| Free cash flow | 1,879.0 | 1,399.0 | 778.6 | (155.8) | (320.9) | 474.8 | +248.0% | |
| Net change in cash | (1,774.3) | 408.1 | (439.0) | 165.1 | 37.6 | (27.5) | −173.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
