| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,526.5 | 3,563.0 | 2,683.1 | 395.1 | 1,087.0 | 22.2 | −98.0% | |
| Depreciation & amortization | 341.0 | 443.5 | 474.1 | 521.1 | 652.6 | 690.6 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (528.6) | (1,633.9) | (282.3) | (624.2) | 485.4 | (304.4) | −162.7% | |
| Operating cash flow | 1,832.6 | 1,092.9 | 2,325.2 | 371.9 | 2,609.8 | 837.7 | −67.9% | |
| Capital expenditure | (706.3) | (998.7) | (2,398.6) | (1,742.5) | (1,374.2) | (1,629.7) | −18.6% | |
| Acquisitions | 1.6 | 0.0 | 284.4 | 0.0 | 12.5 | 5.6 | −55.3% | |
| Investing cash flow | (724.9) | (1,056.4) | (2,554.4) | (1,146.0) | (920.0) | (1,086.3) | −18.1% | |
| Dividends paid | (60.1) | (226.2) | (303.3) | (307.9) | (231.0) | (307.9) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (637.5) | 169.1 | 746.8 | 980.4 | (796.1) | 162.4 | +120.4% | |
| Financing cash flow | (803.5) | (188.0) | 206.1 | 479.3 | (1,377.4) | (145.5) | +89.4% | |
| Free cash flow | 1,126.3 | 94.1 | (73.5) | (1,370.5) | 1,235.6 | (792.0) | −164.1% | |
| Net change in cash | 304.2 | (151.5) | (23.2) | (294.8) | 312.5 | 1,656.4 | +430.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
