| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 667.0 | 724.2 | 937.2 | 739.2 | 836.7 | 965.5 | +15.4% | |
| Depreciation & amortization | 8.9 | 8.1 | 9.2 | 11.8 | 12.2 | 15.3 | +25.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 579.0 | (424.8) | (130.2) | (148.9) | (236.0) | (411.6) | −74.4% | |
| Operating cash flow | 914.4 | (23.7) | 319.4 | 268.3 | 509.4 | 438.7 | −13.9% | |
| Capital expenditure | (2.0) | (8.9) | (41.6) | (20.1) | (16.9) | (62.6) | −270.4% | |
| Acquisitions | (508.0) | (785.4) | 27.2 | 3.9 | 0.2 | 0.2 | +0.0% | |
| Investing cash flow | (733.4) | (66.7) | 32.1 | 150.7 | (202.9) | (45.1) | +77.8% | |
| Dividends paid | 0.0 | (130.8) | (274.6) | (299.5) | (349.4) | (374.4) | −7.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (135.8) | 53.3 | (53.3) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (135.8) | (77.5) | (327.9) | (299.5) | (349.4) | (374.4) | −7.2% | |
| Free cash flow | 912.4 | (32.6) | 277.8 | 248.2 | 492.5 | 376.1 | −23.6% | |
| Net change in cash | 45.2 | (167.9) | 23.6 | 119.5 | (186.0) | 215.6 | +215.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
