| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,936.4 | 2,433.3 | 1,203.6 | 563.8 | 1,002.9 | 202.4 | −79.8% | |
| Depreciation & amortization | 401.3 | 423.3 | 412.8 | 413.9 | 322.4 | 305.1 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 38.8 | 201.0 | (507.0) | (778.9) | 262.6 | (374.3) | −242.5% | |
| Operating cash flow | 1,658.8 | 2,354.9 | 407.4 | 151.1 | 1,215.9 | 450.0 | −63.0% | |
| Capital expenditure | (206.0) | (268.7) | (319.7) | (189.7) | (162.8) | (184.7) | −13.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | (2,014.7) | −39603.9% | |
| Investing cash flow | (1,660.8) | (2,112.1) | 3,713.3 | 350.0 | (742.0) | (147.3) | +80.1% | |
| Dividends paid | (134.2) | (149.2) | (179.0) | (179.0) | (507.2) | (179.0) | +64.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (13.3) | (49.2) | (57.1) | (67.3) | (82.5) | 0.0 | +100.0% | |
| Financing cash flow | (171.9) | (224.8) | (4,267.3) | (280.5) | (614.4) | (276.0) | +55.1% | |
| Free cash flow | 1,452.8 | 2,086.2 | 87.7 | (38.6) | 1,053.1 | 265.3 | −74.8% | |
| Net change in cash | (173.9) | 19.5 | (146.8) | 220.4 | (140.0) | 50.2 | +135.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
