| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 391.9 | 208.8 | (177.4) | 200.5 | 197.5 | 187.7 | −5.0% | |
| Depreciation & amortization | 86.9 | 119.6 | 148.6 | 162.2 | 187.7 | 187.2 | −0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (379.6) | (282.7) | 238.5 | (131.4) | 62.1 | (44.1) | −171.0% | |
| Operating cash flow | 80.5 | (3.8) | 299.7 | 87.3 | 579.2 | 310.0 | −46.5% | |
| Capital expenditure | (962.4) | (277.9) | (314.6) | (534.1) | (59.8) | (55.1) | +7.9% | |
| Acquisitions | 271.0 | 7.6 | 21.0 | (96.5) | 6.2 | 0.6 | −90.1% | |
| Investing cash flow | (600.7) | (281.6) | (772.1) | (131.4) | (53.9) | (67.9) | −25.9% | |
| Dividends paid | (0.1) | (42.0) | (6.0) | (6.0) | (5.9) | (17.7) | −198.1% | |
| Share buybacks | (97.5) | 0.0 | (116.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 286.4 | 373.1 | 737.2 | 175.2 | (324.3) | (239.9) | +26.0% | |
| Financing cash flow | 499.8 | 283.8 | 474.9 | 43.7 | (494.9) | (257.6) | +47.9% | |
| Free cash flow | (881.9) | (281.6) | (14.9) | (446.7) | 519.3 | 254.9 | −50.9% | |
| Net change in cash | (20.3) | (1.5) | 4.1 | (0.4) | 30.4 | (13.6) | −144.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
