| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,799.2 | 2,115.7 | 1,914.8 | 601.7 | 821.8 | 1,197.9 | +45.8% | |
| Depreciation & amortization | 61.4 | 84.5 | 112.5 | 150.7 | 181.9 | 212.5 | +16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (616.0) | (979.6) | (1,124.8) | 472.0 | (992.8) | (846.6) | +14.7% | |
| Operating cash flow | 832.8 | 758.2 | 453.7 | 1,145.6 | 75.1 | 625.0 | +732.2% | |
| Capital expenditure | (419.2) | (820.2) | (759.9) | (771.1) | (641.5) | (913.7) | −42.4% | |
| Acquisitions | 420.0 | 2.0 | 1.6 | 0.0 | 0.6 | 0.9 | +50.0% | |
| Investing cash flow | (832.2) | (1,333.5) | (242.5) | (1,195.6) | (78.6) | (893.3) | −1036.5% | |
| Dividends paid | (35.0) | (35.8) | (86.4) | (86.4) | (86.4) | (86.3) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.7 | (154.8) | (107.7) | 148.3 | 332.2 | 552.7 | +66.4% | |
| Financing cash flow | (40.9) | 711.3 | (247.8) | 28.0 | 229.1 | 417.6 | +82.3% | |
| Free cash flow | 413.6 | (62.0) | (306.2) | 374.5 | (566.4) | (288.7) | +49.0% | |
| Net change in cash | (40.3) | 136.0 | (36.6) | (22.3) | 904.7 | 838.2 | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
