| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 444.8 | 497.6 | 239.1 | 428.2 | 326.5 | 74.9 | −77.1% | |
| Depreciation & amortization | (176.3) | 254.6 | (283.9) | 298.6 | 445.3 | 568.8 | +27.7% | |
| Stock-based compensation | 3.4 | 14.9 | 0.8 | 4.5 | 18.1 | 0.0 | −100.0% | |
| Change in working capital | (327.4) | (636.8) | (477.6) | 306.0 | (591.9) | (249.4) | +57.9% | |
| Operating cash flow | 331.2 | 370.1 | 627.4 | 1,246.6 | 286.7 | 263.7 | −8.0% | |
| Capital expenditure | (845.9) | (423.3) | (727.6) | (985.3) | (1,392.3) | (1,515.7) | −8.9% | |
| Acquisitions | 229.1 | 18.5 | 15.7 | 0.0 | 93.7 | 310.9 | +231.9% | |
| Investing cash flow | (616.9) | (418.6) | (709.0) | (2,140.1) | (1,505.5) | (1,357.8) | +9.8% | |
| Dividends paid | 0.0 | 0.0 | (39.3) | 0.0 | (41.4) | (30.8) | +25.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 259.6 | 311.2 | +19.9% | |
| Financing cash flow | (271.4) | (255.8) | 11.3 | (636.9) | 2,050.5 | 555.4 | −72.9% | |
| Free cash flow | (514.8) | (53.1) | (100.2) | 261.3 | (1,105.7) | (1,252.1) | −13.2% | |
| Net change in cash | (557.1) | (304.2) | (70.3) | 198.1 | 831.7 | (531.0) | −163.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
