| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,188.2 | 896.8 | 582.2 | (143.3) | 429.3 | 213.1 | −50.4% | |
| Depreciation & amortization | 161.2 | 176.4 | 273.6 | 314.5 | 279.2 | 275.5 | −1.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (640.9) | (1,108.4) | (1,248.9) | 385.1 | (622.1) | (478.1) | +23.2% | |
| Operating cash flow | 435.6 | 6.9 | (223.2) | 922.9 | (57.8) | 372.2 | +744.2% | |
| Capital expenditure | (1,137.9) | (793.0) | (1,238.4) | (302.9) | (115.4) | (433.5) | −275.7% | |
| Acquisitions | 1.9 | 51.2 | 307.7 | 0.0 | 1.1 | 28.9 | +2531.5% | |
| Investing cash flow | (1,089.3) | (748.0) | (934.3) | (112.4) | (153.2) | (480.9) | −213.9% | |
| Dividends paid | (24.1) | (13.8) | (41.4) | (27.6) | (27.6) | (31.6) | −14.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 861.7 | 758.5 | 1,585.1 | (517.3) | (1,252.8) | 2.2 | +100.2% | |
| Financing cash flow | 754.6 | 618.5 | 1,315.0 | (966.0) | 215.3 | 455.0 | +111.3% | |
| Free cash flow | (702.3) | (786.2) | (1,461.7) | 620.1 | (173.2) | (61.3) | +64.6% | |
| Net change in cash | 100.8 | (122.7) | 157.5 | (155.5) | 22.8 | 353.8 | +1454.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
