| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 258.6 | 728.3 | 753.8 | 524.8 | 881.5 | 701.4 | −20.4% | |
| Depreciation & amortization | 84.7 | 56.0 | 63.3 | 70.0 | 104.6 | 174.7 | +67.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 55.6 | (140.4) | (194.4) | (198.9) | (695.4) | (528.4) | +24.0% | |
| Operating cash flow | 372.1 | 439.3 | 429.4 | 342.3 | 328.4 | 395.5 | +20.4% | |
| Capital expenditure | (87.4) | (153.3) | (149.1) | (361.2) | (970.3) | (824.5) | +15.0% | |
| Acquisitions | 0.9 | 6.9 | 1.0 | 0.0 | 0.0 | 3.5 | — | |
| Investing cash flow | (339.2) | (348.8) | (395.9) | (303.7) | (416.9) | (910.1) | −118.3% | |
| Dividends paid | 0.0 | (34.9) | (54.9) | (64.8) | (69.8) | (89.8) | −28.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.0) | 0.0 | 0.0 | 0.0 | 414.3 | 513.9 | +24.0% | |
| Financing cash flow | (9.1) | (45.1) | (63.7) | (72.1) | 318.5 | 424.1 | +33.2% | |
| Free cash flow | 284.7 | 286.1 | 280.3 | (18.9) | (641.9) | (429.0) | +33.2% | |
| Net change in cash | 23.8 | 45.4 | (30.3) | (33.5) | 230.0 | (86.6) | −137.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
