| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 262.2 | 91.9 | 25.3 | (693.0) | 140.5 | 255.5 | +81.9% | |
| Depreciation & amortization | 208.0 | 212.4 | 205.9 | 206.8 | 198.4 | 181.8 | −8.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (306.1) | 332.8 | (178.7) | 45.4 | 65.3 | 256.8 | +293.3% | |
| Operating cash flow | 176.2 | 674.0 | 98.7 | (249.7) | 428.4 | 621.4 | +45.1% | |
| Capital expenditure | (207.1) | (165.9) | (218.5) | (190.7) | (138.2) | (177.8) | −28.7% | |
| Acquisitions | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 328.2 | — | |
| Investing cash flow | (204.1) | (135.0) | (182.1) | (179.6) | 90.6 | 28.2 | −68.9% | |
| Dividends paid | (0.8) | (65.4) | (65.4) | (0.9) | (1.0) | (0.7) | +30.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (77.3) | (459.5) | 252.9 | 570.6 | (461.5) | (561.2) | −21.6% | |
| Financing cash flow | (138.8) | (576.9) | 99.4 | 437.8 | (586.4) | (598.5) | −2.1% | |
| Free cash flow | (30.9) | 508.1 | (119.8) | (440.4) | 290.2 | 443.6 | +52.9% | |
| Net change in cash | (166.6) | (37.9) | 16.0 | 8.5 | (67.4) | 102.7 | +252.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
