| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 179.4 | 207.4 | 259.2 | 204.6 | 347.5 | 280.3 | −19.3% | |
| Depreciation & amortization | 16.5 | 17.3 | 18.1 | 18.2 | 19.5 | 17.1 | −12.3% | |
| Stock-based compensation | 0.3 | 0.3 | 0.6 | 1.1 | 1.3 | 1.3 | −4.3% | |
| Change in working capital | (4.1) | (1.0) | (7.7) | (33.4) | (27.4) | (27.6) | −0.7% | |
| Operating cash flow | 125.3 | 157.8 | 188.8 | 171.8 | 176.3 | 184.6 | +4.7% | |
| Capital expenditure | (18.4) | (21.4) | (27.4) | (35.6) | (22.8) | (21.8) | +4.2% | |
| Acquisitions | (21.9) | (0.7) | (0.7) | (0.7) | 1.8 | (4.6) | −363.7% | |
| Investing cash flow | 56.8 | (22.4) | (57.3) | 15.6 | (4.0) | (23.2) | −486.3% | |
| Dividends paid | (188.7) | (137.9) | (154.2) | (199.0) | (177.8) | (182.7) | −2.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.0) | (0.0) | 0.1 | 0.4 | 20.2 | +5579.8% | |
| Financing cash flow | (186.3) | (135.8) | (130.1) | (185.5) | (170.4) | (161.5) | +5.2% | |
| Free cash flow | 106.9 | 136.3 | 161.3 | 136.2 | 153.5 | 162.8 | +6.1% | |
| Net change in cash | (3.7) | (0.4) | 1.4 | 1.9 | 0.3 | (0.0) | −113.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
