| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 350.6 | 601.7 | 466.1 | 224.7 | 379.7 | 866.6 | +128.2% | |
| Depreciation & amortization | 161.2 | 202.7 | 301.4 | 293.9 | 265.6 | 242.5 | −8.7% | |
| Stock-based compensation | 26.6 | 3.5 | 22.4 | 43.7 | 4.2 | 2.6 | −38.1% | |
| Change in working capital | (66.8) | 194.9 | 32.0 | (121.4) | (101.5) | (257.3) | −153.5% | |
| Operating cash flow | 346.2 | 810.3 | 772.7 | 435.4 | 500.3 | 869.9 | +73.9% | |
| Capital expenditure | (9,107.4) | (59.1) | (53.2) | (18.3) | (20.4) | (78.3) | −283.8% | |
| Acquisitions | 9,033.9 | (751.4) | (456.2) | (162.5) | 1.7 | 0.0 | −100.0% | |
| Investing cash flow | (247.5) | (475.6) | (734.0) | (247.4) | (273.4) | (593.6) | −117.1% | |
| Dividends paid | (59.1) | (72.3) | (24.3) | (24.3) | (24.3) | (24.2) | +0.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.4) | 0.5 | (0.1) | (106.5) | (87.6) | 0.0 | +100.0% | |
| Financing cash flow | 19.7 | (150.8) | (139.2) | (150.3) | (130.0) | (213.6) | −64.3% | |
| Free cash flow | (8,761.2) | 751.2 | 719.5 | 416.5 | 479.9 | 791.6 | +65.0% | |
| Net change in cash | 118.4 | 183.9 | (77.6) | 40.5 | 97.0 | 123.0 | +26.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
