| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 551.1 | 3,788.9 | 3,970.1 | 3,003.9 | 2,827.2 | 2,005.8 | −29.1% | |
| Depreciation & amortization | 91.6 | 93.3 | 118.6 | 99.5 | 83.2 | 124.1 | +49.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 142.6 | 338.5 | 1,031.5 | 3,128.6 | (1,138.8) | (1,135.0) | +0.3% | |
| Operating cash flow | 783.0 | 1,868.0 | 4,480.4 | 5,725.9 | 1,329.9 | 651.0 | −51.0% | |
| Capital expenditure | (520.0) | 1,601.2 | (74.2) | 0.0 | (30.2) | (53.4) | −76.7% | |
| Acquisitions | 282.7 | 44.5 | 1,319.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (842.1) | 275.1 | (1,016.3) | (3,966.5) | (1,150.0) | (4,493.5) | −290.7% | |
| Dividends paid | (232.6) | (311.9) | (334.1) | (601.4) | (335.9) | (350.5) | −4.3% | |
| Share buybacks | 0.0 | (440.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 937.5 | 430.3 | (3,689.7) | (354.7) | (1,187.4) | 308.8 | +126.0% | |
| Financing cash flow | 200.1 | (821.9) | (4,578.1) | (278.6) | (1,157.6) | 3,175.6 | +374.3% | |
| Free cash flow | 783.0 | 3,469.2 | 4,406.2 | 5,725.9 | 1,299.7 | 597.7 | −54.0% | |
| Net change in cash | 141.0 | 1,231.0 | (1,113.9) | 1,478.5 | (977.9) | 2,669.8 | +373.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
