| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,745.5 | 2,364.2 | 1,242.4 | 648.3 | 583.5 | 974.5 | +67.0% | |
| Depreciation & amortization | 227.3 | 236.3 | 212.9 | 226.2 | 252.6 | 259.8 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (330.7) | (454.3) | (195.2) | 1,010.6 | 1,226.3 | (2,447.2) | −299.6% | |
| Operating cash flow | 1,000.4 | 1,117.0 | 873.6 | 1,612.5 | 2,066.0 | (871.6) | −142.2% | |
| Capital expenditure | (101.1) | (400.1) | (847.8) | (448.0) | (3,868.6) | (2,570.6) | +33.6% | |
| Acquisitions | 113.2 | 157.1 | 847.8 | 0.0 | 1.8 | 0.1 | −94.4% | |
| Investing cash flow | (874.5) | (956.0) | (670.1) | (696.1) | (2,444.0) | (2,572.4) | −5.3% | |
| Dividends paid | (130.6) | (215.6) | (255.4) | (129.8) | (108.0) | (108.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 70.5 | (15.2) | 197.0 | (585.9) | 1,171.0 | 3,292.1 | +181.1% | |
| Financing cash flow | (60.1) | (223.8) | (123.2) | (784.2) | 1,003.6 | 3,172.2 | +216.1% | |
| Free cash flow | 899.4 | 716.9 | 25.8 | 1,164.5 | (1,802.6) | (3,442.2) | −91.0% | |
| Net change in cash | 13.3 | (62.7) | 80.3 | 132.2 | 625.6 | 776.4 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
