| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 281.8 | 1,019.4 | 862.3 | 698.6 | 399.5 | 270.3 | −32.3% | |
| Depreciation & amortization | 219.7 | 350.4 | 356.4 | 348.3 | 359.0 | 343.9 | −4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 564.0 | 104.2 | (866.9) | (350.3) | (316.3) | (668.6) | −111.4% | |
| Operating cash flow | 1,163.1 | 1,442.2 | 409.8 | 777.4 | 417.5 | (235.9) | −156.5% | |
| Capital expenditure | (747.8) | (306.9) | (368.6) | (425.5) | (398.4) | (151.0) | +62.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | (0.1) | −100.2% | |
| Investing cash flow | (679.1) | (846.3) | (429.0) | (392.1) | (33.2) | (115.6) | −248.1% | |
| Dividends paid | (29.9) | (189.5) | (125.7) | (122.9) | (1.2) | (33.2) | −2787.0% | |
| Share buybacks | 0.0 | 0.0 | 172.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (257.3) | (440.2) | 420.5 | 64.0 | (373.5) | 388.8 | +204.1% | |
| Financing cash flow | (502.5) | (597.2) | 24.1 | (355.8) | (381.1) | 348.5 | +191.4% | |
| Free cash flow | 415.3 | 1,135.3 | 41.2 | 352.0 | 19.1 | (386.9) | −2120.5% | |
| Net change in cash | (18.4) | (1.3) | 4.8 | 29.5 | (10.2) | 116.5 | +1244.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
