| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 771.3 | 1,138.6 | (1,124.4) | (122.5) | 275.4 | 208.7 | −24.2% | |
| Depreciation & amortization | 293.5 | 300.7 | 341.4 | 469.9 | 506.9 | 637.7 | +25.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (783.1) | (1,134.4) | (41.5) | (1,297.8) | 46.0 | (104.2) | −326.5% | |
| Operating cash flow | 459.0 | (74.7) | (493.4) | (824.4) | 604.7 | 650.4 | +7.6% | |
| Capital expenditure | (406.3) | (781.4) | (2,565.3) | (790.6) | (1,788.6) | (1,339.1) | +25.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 55.7 | 311.2 | +459.1% | |
| Investing cash flow | (256.5) | (232.9) | (4,231.7) | 707.5 | (1,623.3) | (1,053.4) | +35.1% | |
| Dividends paid | (21.6) | (17.1) | (88.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (44.9) | (969.7) | 262.5 | 199.5 | 247.2 | 639.2 | +158.6% | |
| Financing cash flow | 99.5 | 977.2 | 4,072.4 | 80.7 | 936.6 | 619.6 | −33.8% | |
| Free cash flow | 52.8 | (856.1) | (3,058.7) | (1,614.9) | (1,183.9) | (688.7) | +41.8% | |
| Net change in cash | 302.1 | 669.6 | (642.8) | (36.1) | 121.7 | 579.1 | +375.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
