| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 400.4 | (38.2) | 1,153.8 | 851.9 | 1,009.0 | 931.8 | −7.7% | |
| Depreciation & amortization | 121.6 | 96.5 | 60.6 | 26.1 | 21.9 | 19.5 | −11.0% | |
| Stock-based compensation | 17.4 | 18.5 | 3.8 | 2.5 | 3.3 | 0.0 | −100.0% | |
| Change in working capital | (690.8) | 667.2 | (240.0) | 90.4 | (7.6) | (139.1) | −1730.3% | |
| Operating cash flow | (692.1) | 386.7 | 448.0 | 1,134.0 | 745.7 | 847.0 | +13.6% | |
| Capital expenditure | (0.9) | (5.0) | (3.1) | 0.0 | 0.0 | (3.4) | — | |
| Acquisitions | 46.8 | 0.0 | 39.4 | 32.7 | 3.2 | 0.2 | −93.8% | |
| Investing cash flow | 951.6 | 870.4 | (1,532.5) | 331.3 | (33.1) | (203.4) | −514.5% | |
| Dividends paid | (246.9) | (246.9) | (246.9) | (1,172.8) | (617.3) | (617.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (120.3) | (109.0) | (57.4) | (37.0) | (24.1) | 0.0 | +100.0% | |
| Financing cash flow | (368.0) | (356.3) | (304.8) | (1,209.9) | (641.5) | (639.3) | +0.3% | |
| Free cash flow | (693.0) | 381.7 | 444.9 | 1,134.0 | 745.7 | 843.6 | +13.1% | |
| Net change in cash | (108.5) | 900.8 | (1,389.3) | 255.4 | 71.1 | 6,135.7 | +8529.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
