| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,071.2 | 2,572.4 | 3,052.2 | 3,572.7 | 7,032.9 | 7,479.3 | +6.3% | |
| Depreciation & amortization | 290.9 | 357.1 | 391.7 | 413.3 | 424.9 | 488.7 | +15.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4,811.9 | (4,421.4) | 13,621.3 | (8,399.0) | (2,692.8) | (8,495.7) | −215.5% | |
| Operating cash flow | 5,152.8 | (3,557.0) | 14,502.3 | (7,068.9) | 155.9 | (572.1) | −467.0% | |
| Capital expenditure | (1,638.4) | (548.3) | (422.6) | (480.7) | (670.6) | (769.0) | −14.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11,727.3) | 4,285.8 | (16,662.9) | 10,557.0 | 1,697.8 | 2,802.5 | +65.1% | |
| Dividends paid | (601.4) | (698.8) | (727.4) | (987.4) | (1,190.2) | (2,039.0) | −71.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16.3) | (11.8) | 3,000.0 | (2,456.0) | (544.0) | 0.0 | +100.0% | |
| Financing cash flow | (624.5) | (724.9) | 2,203.3 | (3,575.2) | (1,867.5) | (2,096.6) | −12.3% | |
| Free cash flow | 3,514.3 | (4,105.3) | 14,079.7 | (7,549.6) | (514.7) | (1,341.0) | −160.6% | |
| Net change in cash | (7,199.1) | 3.9 | 42.7 | (87.2) | (13.9) | 32,940.8 | +237545.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
