| Reported currency billions | FY2021 · INR | FY2022 · INR | FY2023 · INR | FY2024 · INR | FY2025 · INR | FY2026 · INR | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.7 | 122.3 | 113.7 | 110.5 | 132.2 | 132.7 | — | — | |
| Depreciation & amortization | 27.7 | 30.9 | 33.4 | 34.1 | 29.6 | 29.1 | 0.3 | −98.8% | |
| Stock-based compensation | 2.3 | 4.1 | 4.0 | 5.6 | 5.6 | 4.5 | — | — | |
| Change in working capital | 22.9 | (36.5) | (14.6) | 18.1 | 10.3 | (14.5) | (0.1) | +99.4% | |
| Operating cash flow | 147.6 | 110.8 | 130.6 | 176.2 | 169.4 | 149.3 | 2.0 | −98.7% | |
| Capital expenditure | (19.6) | (20.2) | (14.8) | (10.5) | (15.0) | (15.6) | (0.2) | +98.8% | |
| Acquisitions | (9.9) | (128.2) | (45.6) | (5.8) | (1.0) | (26.0) | — | — | |
| Investing cash flow | 7.7 | (224.5) | (84.1) | 11.7 | (80.7) | (33.4) | — | — | |
| Dividends paid | (5.5) | (5.5) | (32.8) | (5.2) | (62.8) | (115.2) | (0.9) | +99.2% | |
| Share buybacks | (95.2) | 0.0 | 0.0 | (145.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.4) | 58.6 | (17.6) | (20.1) | 7.4 | (6.8) | — | — | |
| Financing cash flow | (128.8) | 46.6 | (60.9) | (182.6) | (64.0) | (141.3) | — | — | |
| Free cash flow | 128.0 | 90.6 | 115.8 | 165.7 | 154.4 | 133.7 | 1.8 | −98.7% | |
| Net change in cash | 25.6 | (65.8) | (12.0) | 5.1 | 25.0 | (16.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
