| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 475.7 | 504.9 | 628.7 | 555.8 | 586.7 | 683.6 | +16.5% | |
| Depreciation & amortization | 33.0 | 32.5 | 31.3 | 30.7 | 33.5 | 34.3 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (26.8) | 47.7 | 3.7 | (221.4) | (33.6) | (48.7) | −44.8% | |
| Operating cash flow | 324.3 | 414.7 | 453.2 | 263.6 | 488.3 | 574.8 | +17.7% | |
| Capital expenditure | (11.6) | (38.4) | (9.3) | (35.0) | (38.0) | (19.9) | +47.8% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | +0.0% | |
| Investing cash flow | (200.2) | 216.6 | (74.5) | (366.8) | (321.2) | (364.0) | −13.3% | |
| Dividends paid | (116.3) | (116.3) | (121.5) | (145.8) | (158.0) | (182.3) | −15.4% | |
| Share buybacks | 0.0 | (421.6) | (1.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.9) | (0.5) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (116.8) | (635.8) | (122.8) | (147.0) | (158.4) | (182.7) | −15.3% | |
| Free cash flow | 312.6 | 376.3 | 443.9 | 228.6 | 450.3 | 554.9 | +23.2% | |
| Net change in cash | 7.3 | (4.4) | 255.9 | (250.2) | 8.3 | 29.8 | +258.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
