| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 518.1 | 563.6 | 702.9 | 1,099.8 | 944.3 | 1,309.3 | +38.6% | |
| Depreciation & amortization | 229.8 | 228.9 | 237.2 | 259.1 | 318.8 | 326.8 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 88.8 | (127.1) | (205.0) | (337.3) | (323.4) | (327.8) | −1.4% | |
| Operating cash flow | 661.9 | 516.9 | 565.8 | 667.5 | 745.1 | 846.7 | +13.6% | |
| Capital expenditure | (235.6) | (344.1) | (420.6) | (601.0) | (537.8) | (414.9) | +22.9% | |
| Acquisitions | 257.2 | 0.0 | 0.0 | 20.1 | 31.3 | 0.0 | −100.0% | |
| Investing cash flow | (18.9) | (253.5) | (370.5) | (517.6) | (517.0) | (359.2) | +30.5% | |
| Dividends paid | (6.3) | (37.3) | (29.4) | (38.0) | (43.6) | (43.1) | +1.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (507.2) | (111.2) | (21.8) | (7.1) | (31.6) | (82.0) | −159.5% | |
| Financing cash flow | (652.6) | (270.4) | (163.1) | (179.2) | (103.3) | (277.7) | −168.8% | |
| Free cash flow | 426.3 | 172.8 | 145.2 | 66.5 | 207.3 | 431.9 | +108.3% | |
| Net change in cash | (9.6) | (6.9) | 32.3 | (29.2) | 578.9 | 209.9 | −63.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
