| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 185.0 | 224.7 | 366.7 | 525.5 | 564.4 | 246.4 | −56.4% | |
| Depreciation & amortization | 30.3 | 40.3 | 57.7 | 75.0 | 118.0 | 200.8 | +70.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 60.7 | 145.7 | 67.9 | −53.4% | |
| Change in working capital | 258.4 | (555.5) | (366.1) | (127.6) | (270.3) | (373.2) | −38.1% | |
| Operating cash flow | 446.5 | (323.2) | 16.7 | 651.8 | 498.9 | 100.5 | −79.9% | |
| Capital expenditure | (56.8) | (209.5) | (119.0) | (316.2) | (649.2) | (927.0) | −42.8% | |
| Acquisitions | 1.1 | 0.0 | 0.0 | 0.0 | 139.3 | 0.0 | −100.0% | |
| Investing cash flow | (416.8) | 225.8 | (101.6) | (416.1) | (572.5) | (926.0) | −61.7% | |
| Dividends paid | (8.1) | (16.2) | (16.2) | (16.2) | (48.7) | (53.0) | −8.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.8) | (6.1) | (6.4) | (164.0) | 96.1 | 132.7 | +38.2% | |
| Financing cash flow | (25.5) | 94.5 | 82.1 | (227.1) | 82.4 | 863.5 | +947.6% | |
| Free cash flow | 389.7 | (532.6) | (102.3) | 335.6 | (150.3) | (826.6) | −449.8% | |
| Net change in cash | 4.3 | (2.8) | (2.7) | 8.6 | 8.8 | 38.0 | +332.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
