| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,461.3 | 1,086.8 | 80.2 | 242.4 | 50.4 | (109.3) | −316.9% | |
| Depreciation & amortization | 194.9 | 173.8 | 159.9 | 126.0 | 129.6 | 139.0 | +7.3% | |
| Stock-based compensation | 6.2 | 46.9 | 28.5 | 51.0 | 99.5 | 0.0 | −100.0% | |
| Change in working capital | (182.9) | (52.0) | 272.2 | (140.8) | (294.2) | 358.5 | +221.9% | |
| Operating cash flow | 986.2 | 799.8 | 308.1 | 181.9 | (223.0) | 158.3 | +171.0% | |
| Capital expenditure | (88.6) | (58.5) | (40.8) | (75.6) | (144.2) | (154.2) | −6.9% | |
| Acquisitions | 0.4 | 0.0 | 70.6 | 0.0 | 3.4 | 64.2 | +1788.2% | |
| Investing cash flow | (922.9) | 1,256.6 | 1,852.3 | 61.5 | 159.7 | (261.8) | −263.9% | |
| Dividends paid | 0.0 | (231.5) | (260.9) | (132.9) | (161.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (1,550.0) | (1,500.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | 1.0 | (2,141.6) | (2,121.6) | 16.0 | (103.2) | 27.6 | +126.7% | |
| Free cash flow | 897.6 | 741.3 | 267.3 | 106.3 | (367.2) | 4.1 | +101.1% | |
| Net change in cash | 63.6 | (86.0) | 37.5 | 259.3 | (166.7) | (77.3) | +53.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
