| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 869.9 | 487.1 | 894.3 | 590.2 | 843.3 | 369.1 | −56.2% | |
| Depreciation & amortization | 70.6 | 89.5 | 98.4 | 119.0 | 149.4 | 175.4 | +17.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 181.5 | 168.3 | (364.4) | (146.4) | (414.3) | 299.4 | +172.3% | |
| Operating cash flow | 894.5 | 551.0 | 265.2 | 553.4 | 582.9 | 842.6 | +44.6% | |
| Capital expenditure | (187.1) | (260.2) | (471.8) | (725.5) | (569.9) | (625.9) | −9.8% | |
| Acquisitions | 26.6 | 10.0 | 82.2 | 0.2 | 3.5 | 0.2 | −95.1% | |
| Investing cash flow | (119.9) | (202.2) | (520.6) | (718.2) | (439.3) | (644.7) | −46.8% | |
| Dividends paid | (9.4) | (15.6) | (10.4) | (15.6) | (280.8) | (20.8) | +92.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (179.1) | 56.7 | (208.9) | 206.0 | 18.8 | (28.9) | −253.5% | |
| Financing cash flow | (188.5) | 41.1 | (219.3) | 190.4 | (262.0) | (49.7) | +81.0% | |
| Free cash flow | 707.4 | 290.9 | (206.6) | (172.1) | 13.0 | 216.7 | +1563.4% | |
| Net change in cash | 586.2 | 389.9 | (474.7) | 79.6 | (118.4) | 563.6 | +576.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
