| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,781.6 | 2,834.3 | 142.2 | 457.8 | 461.3 | 54.9 | −88.1% | |
| Depreciation & amortization | 595.4 | 576.7 | 164.5 | 183.5 | 232.4 | 289.6 | +24.6% | |
| Stock-based compensation | 40.7 | 158.2 | 71.2 | 42.9 | 36.2 | 0.0 | −100.0% | |
| Change in working capital | 730.1 | 234.8 | 123.1 | 24.5 | (77.9) | (15.9) | +79.6% | |
| Operating cash flow | 2,335.0 | 2,878.1 | 38.7 | 92.4 | 293.0 | 133.1 | −54.6% | |
| Capital expenditure | (279.9) | (264.0) | (216.7) | (329.6) | (389.7) | (323.0) | +17.1% | |
| Acquisitions | (38.2) | (791.5) | (1.6) | (146.6) | 5.6 | (544.4) | −9891.0% | |
| Investing cash flow | (377.8) | 2,272.0 | 265.5 | 53.4 | (268.1) | (88.8) | +66.9% | |
| Dividends paid | (279.5) | (734.8) | 0.0 | (67.4) | (101.3) | (136.1) | −34.3% | |
| Share buybacks | 0.0 | (2,370.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (547.4) | (185.8) | (29.0) | (22.5) | (17.7) | 0.0 | +100.0% | |
| Financing cash flow | (978.5) | (3,861.4) | (337.0) | (226.2) | (100.4) | (131.2) | −30.6% | |
| Free cash flow | 2,055.1 | 2,614.1 | (178.0) | (237.1) | (96.7) | (189.9) | −96.4% | |
| Net change in cash | 880.9 | 1,308.6 | (2,578.9) | (99.4) | (69.6) | 26.4 | +138.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
