| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,374.1 | 2,467.1 | 692.3 | 697.8 | 832.9 | 724.9 | −13.0% | |
| Depreciation & amortization | 137.9 | 138.9 | 132.6 | 147.3 | 144.9 | 150.0 | +3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (67.1) | (3,338.8) | 1,079.9 | 589.4 | (471.4) | (481.0) | −2.0% | |
| Operating cash flow | 2,105.9 | (1,160.6) | 1,848.5 | 1,556.6 | 586.2 | 460.9 | −21.4% | |
| Capital expenditure | (226.9) | (372.9) | (304.8) | (99.8) | (77.9) | (80.8) | −3.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.4 | −35.5% | |
| Investing cash flow | (1,369.7) | (336.2) | (240.9) | (794.5) | (102.5) | (583.5) | −469.4% | |
| Dividends paid | (238.6) | (397.6) | (238.6) | (238.6) | (238.6) | (238.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (336.4) | 2,095.4 | (1,103.4) | (219.6) | 28.5 | 221.7 | +678.0% | |
| Financing cash flow | (717.3) | 1,508.4 | (1,583.7) | (679.6) | (425.9) | (43.1) | +89.9% | |
| Free cash flow | 1,878.9 | (1,533.6) | 1,543.7 | 1,456.8 | 508.3 | 380.1 | −25.2% | |
| Net change in cash | 19.0 | 11.5 | 23.9 | 83.6 | 58.2 | 2,337.5 | +3914.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
