| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.6 | 84.3 | 27.6 | 60.4 | 131.5 | 71.4 | — | — | |
| Depreciation & amortization | 28.5 | 53.3 | 53.2 | 61.6 | 64.0 | 71.4 | 65.5 | −8.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Change in working capital | 16.4 | (33.9) | (44.0) | (10.4) | 64.4 | 4.7 | 56.5 | +1093.1% | |
| Operating cash flow | 74.8 | 91.2 | 79.0 | 115.8 | 196.5 | 141.7 | 193.6 | +36.6% | |
| Capital expenditure | (21.2) | (32.9) | (36.2) | (89.5) | (67.8) | (86.3) | (67.4) | +21.8% | |
| Acquisitions | 6.3 | 4.7 | (13.8) | 5.1 | (18.3) | 7.3 | — | — | |
| Investing cash flow | 18.0 | (21.7) | (17.3) | (75.5) | (109.1) | (104.0) | — | — | |
| Dividends paid | (59.9) | 0.0 | (29.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.2) | (0.1) | (0.1) | (26.7) | (0.3) | — | — | |
| Debt issued / repaid | 16.3 | (55.2) | (7.7) | (4.0) | (20.5) | (13.4) | — | — | |
| Financing cash flow | (93.8) | (59.8) | (71.3) | (40.0) | (86.5) | (38.8) | — | — | |
| Free cash flow | 53.6 | 58.4 | 42.8 | 26.3 | 128.6 | 55.5 | 126.2 | +127.4% | |
| Net change in cash | (1.0) | 9.7 | (9.6) | 0.4 | 0.9 | 12.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
