| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 217.6 | 476.4 | 571.0 | 560.7 | 623.8 | 668.3 | +7.1% | |
| Depreciation & amortization | 138.3 | 136.7 | 119.6 | 143.5 | 182.6 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (12.5) | (345.4) | (75.7) | (169.7) | (654.2) | 2.9 | +100.4% | |
| Operating cash flow | 520.5 | 353.2 | 632.0 | 544.4 | 317.9 | 880.6 | +177.0% | |
| Capital expenditure | (104.6) | (273.9) | (124.9) | (198.8) | (766.8) | (263.6) | +65.6% | |
| Acquisitions | 16.2 | 3.4 | 18.1 | 0.0 | 126.6 | (36.6) | −128.9% | |
| Investing cash flow | (91.3) | (231.7) | (176.7) | (204.7) | (632.6) | (325.4) | +48.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (26.5) | (44.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (179.4) | 189.3 | (182.4) | 137.0 | 354.6 | (47.6) | −113.4% | |
| Financing cash flow | (452.6) | (36.0) | (379.7) | (55.1) | 140.2 | (132.3) | −194.4% | |
| Free cash flow | 415.9 | 79.3 | 507.1 | 345.6 | (448.9) | 617.0 | +237.4% | |
| Net change in cash | (14.6) | 85.4 | 75.5 | 284.6 | (174.5) | 484.6 | +377.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
