| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 325.6 | 384.5 | 423.0 | 461.0 | 488.0 | 492.1 | — | — | |
| Depreciation & amortization | 40.7 | 46.0 | 50.2 | 49.9 | 52.4 | 55.6 | 52.9 | −4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 8.6 | (27.7) | (42.2) | (68.8) | (33.6) | (22.1) | (29.1) | −31.6% | |
| Operating cash flow | 388.0 | 399.5 | 419.7 | 443.4 | 489.1 | 542.9 | 547.6 | +0.9% | |
| Capital expenditure | (31.8) | (30.0) | (31.0) | (26.7) | (39.4) | (37.8) | (40.8) | −8.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (66.8) | — | — | |
| Investing cash flow | (81.3) | (9.0) | 0.4 | 60.3 | (23.2) | (159.3) | — | — | |
| Dividends paid | (108.5) | (133.2) | (413.5) | (251.4) | (448.6) | (394.4) | (401.6) | −1.8% | |
| Share buybacks | (160.0) | (180.0) | (41.9) | (170.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (13.4) | (14.2) | (15.2) | (16.1) | (16.6) | 0.0 | — | — | |
| Financing cash flow | (326.3) | (335.8) | (478.8) | (485.4) | (474.4) | (412.4) | — | — | |
| Free cash flow | 356.3 | 369.5 | 388.7 | 416.6 | 449.7 | 505.1 | 507.7 | +0.5% | |
| Net change in cash | (17.9) | 56.3 | (53.7) | 18.9 | (6.7) | (22.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
