| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1,890.7) | 946.6 | 1,223.2 | 1,409.7 | 1,861.7 | 2,129.6 | +14.4% | |
| Depreciation & amortization | 1,393.9 | 139.8 | 158.5 | 206.3 | 300.5 | 392.8 | +30.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 107.7 | 4.0 | 0.0 | −100.0% | |
| Change in working capital | 290.6 | (269.9) | (914.5) | (104.7) | (541.2) | (1,665.4) | −207.7% | |
| Operating cash flow | 491.6 | 620.4 | 408.9 | 1,636.3 | 1,571.0 | 607.2 | −61.4% | |
| Capital expenditure | (96.7) | (130.2) | (459.3) | (323.3) | (952.0) | (1,701.0) | −78.7% | |
| Acquisitions | 0.0 | 395.1 | 0.0 | (2,076.4) | (2,345.6) | 0.0 | +100.0% | |
| Investing cash flow | (99.6) | 308.2 | (556.9) | (2,033.4) | (4,212.3) | (1,612.7) | +61.7% | |
| Dividends paid | 0.0 | 0.0 | (57.0) | (60.2) | (187.8) | (276.1) | −47.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (158.4) | (610.0) | 173.4 | (54.5) | (552.6) | 339.2 | +161.4% | |
| Financing cash flow | (370.4) | (746.1) | (16.1) | 2,653.6 | 2,831.1 | (17.2) | −100.6% | |
| Free cash flow | 394.9 | 490.3 | (50.5) | 1,313.0 | 619.1 | (1,093.8) | −276.7% | |
| Net change in cash | 21.6 | 182.5 | (164.2) | 2,256.4 | 189.8 | (637.5) | −435.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
