| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 183.2 | 610.2 | 68.9 | 629.7 | 321.1 | 288.1 | −10.3% | |
| Depreciation & amortization | 215.4 | 202.7 | 169.8 | 163.6 | 296.4 | 199.3 | −32.8% | |
| Stock-based compensation | 0.0 | 67.5 | 71.2 | 28.9 | 0.0 | 0.0 | — | |
| Change in working capital | 101.2 | (614.0) | 428.5 | (49.6) | (62.6) | (10.9) | +82.6% | |
| Operating cash flow | 494.1 | 146.3 | 470.2 | 676.1 | 847.3 | 983.7 | +16.1% | |
| Capital expenditure | (168.1) | (65.2) | (135.1) | (32.9) | (24.8) | (99.4) | −300.8% | |
| Acquisitions | 8.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (121.0) | (59.6) | (116.5) | (29.3) | (131.5) | (1,827.3) | −1289.6% | |
| Dividends paid | (25.1) | (38.0) | (54.1) | (68.7) | (83.1) | (84.9) | −2.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.6 | (53.1) | (36.7) | 13.3 | 124.9 | 446.2 | +257.2% | |
| Financing cash flow | (30.2) | (76.9) | (70.4) | (102.3) | (101.6) | 302.9 | +398.1% | |
| Free cash flow | 326.0 | 81.1 | 335.1 | 643.2 | 822.5 | 884.3 | +7.5% | |
| Net change in cash | 342.9 | 9.7 | 243.1 | 544.5 | 763.7 | (645.4) | −184.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
