| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 784.8 | 811.6 | 554.8 | 506.2 | 814.2 | 884.5 | +8.6% | |
| Depreciation & amortization | 140.7 | 142.8 | 143.9 | 144.0 | 174.4 | 244.8 | +40.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (68.1) | 145.9 | (432.5) | (309.4) | (314.5) | (681.7) | −116.8% | |
| Operating cash flow | 667.0 | 792.3 | 67.6 | 284.2 | 739.2 | 474.2 | −35.8% | |
| Capital expenditure | (124.5) | (397.3) | (928.8) | (1,041.0) | (860.4) | (571.8) | +33.5% | |
| Acquisitions | 0.0 | 9.6 | (425.7) | 0.0 | 1.9 | 53.2 | +2655.3% | |
| Investing cash flow | (647.2) | (699.8) | (942.2) | (324.9) | (830.9) | (895.4) | −7.8% | |
| Dividends paid | (18.1) | (18.1) | (18.1) | (18.1) | (36.2) | (36.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 6.5 | (49.9) | 903.8 | 87.5 | (55.8) | (319.9) | −473.6% | |
| Financing cash flow | (33.8) | (85.4) | 862.7 | 126.6 | 9.3 | 517.7 | +5479.5% | |
| Free cash flow | 542.5 | 395.0 | (861.2) | (756.8) | (121.3) | (97.6) | +19.5% | |
| Net change in cash | (14.0) | 7.1 | (12.0) | 85.9 | (82.4) | 39.8 | +148.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
