| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 606.0 | 562.1 | 506.3 | 146.0 | 38.8 | 388.5 | +902.1% | |
| Depreciation & amortization | 84.0 | 185.1 | 194.3 | 148.2 | 153.4 | 153.6 | +0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (571.3) | (471.1) | 506.2 | (312.3) | 100.6 | 342.4 | +240.3% | |
| Operating cash flow | 129.2 | 355.4 | 1,211.9 | 111.6 | 437.9 | 923.0 | +110.8% | |
| Capital expenditure | (125.9) | (106.4) | (226.8) | (122.0) | (48.0) | (66.4) | −38.3% | |
| Acquisitions | 0.0 | 0.0 | 14.8 | 0.0 | 7.8 | 10.2 | +30.4% | |
| Investing cash flow | (140.1) | (104.8) | (218.0) | (82.7) | (25.9) | (57.4) | −121.5% | |
| Dividends paid | 0.0 | (62.5) | (78.1) | (78.1) | (62.5) | (62.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 183.2 | (31.1) | (762.1) | 163.1 | (357.4) | (670.6) | −87.6% | |
| Financing cash flow | 37.5 | (267.4) | (987.3) | (15.6) | (419.9) | (733.1) | −74.6% | |
| Free cash flow | 3.3 | 249.1 | 985.0 | (10.3) | 389.8 | 856.6 | +119.7% | |
| Net change in cash | 26.6 | (15.9) | 6.5 | 13.3 | (46.4) | 133.0 | +386.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
