| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 288.3 | 864.3 | 525.0 | 279.9 | 634.4 | 1,129.5 | +78.0% | |
| Depreciation & amortization | 157.5 | 171.9 | 196.6 | 229.0 | 285.7 | 336.0 | +17.6% | |
| Stock-based compensation | 0.0 | 0.0 | 3.0 | 2.8 | 9.3 | 0.0 | −100.0% | |
| Change in working capital | (560.5) | (848.4) | (1,125.2) | (413.9) | (882.6) | (1,048.7) | −18.8% | |
| Operating cash flow | 55.2 | 138.6 | (414.2) | 172.9 | 250.6 | 467.5 | +86.6% | |
| Capital expenditure | (192.1) | (159.4) | (273.0) | (355.2) | (461.8) | (536.4) | −16.2% | |
| Acquisitions | (106.4) | (11.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (262.6) | (165.7) | (254.1) | (1,461.0) | 538.0 | (645.2) | −219.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (67.8) | 0.0 | (53.8) | (387.3) | (77.3) | +80.0% | |
| Debt issued / repaid | 529.1 | 158.3 | 127.8 | (1,580.1) | 121.7 | 400.8 | +229.3% | |
| Financing cash flow | 279.6 | (208.4) | 4,524.8 | (2,508.2) | (522.8) | 192.6 | +136.8% | |
| Free cash flow | (137.0) | (20.8) | (687.2) | (182.3) | (211.2) | (69.0) | +67.4% | |
| Net change in cash | 67.5 | (235.8) | 4,121.1 | (3,795.6) | 264.9 | (301.9) | −214.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
