| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 64.7 | 101.6 | 207.8 | 261.6 | 278.8 | 198.5 | −28.8% | |
| Depreciation & amortization | 13.6 | 14.4 | 20.3 | 17.0 | 14.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (213.4) | (201.2) | (500.1) | 8.3 | 18.1 | 2,070.4 | +11329.7% | |
| Operating cash flow | (8.9) | 65.3 | (212.7) | (62.7) | 348.9 | 2,406.7 | +589.8% | |
| Capital expenditure | (27.9) | (34.1) | (9.8) | (13.6) | (63.3) | (18.2) | +71.3% | |
| Acquisitions | 25.3 | 0.0 | 2.0 | 0.0 | 0.0 | 3.0 | — | |
| Investing cash flow | (4.7) | (36.5) | (11.0) | (12.9) | (64.9) | (2,192.7) | −3276.6% | |
| Dividends paid | 0.0 | 0.0 | (14.7) | (28.4) | (39.3) | (43.2) | −9.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.2 | 6.4 | (16.2) | 100.5 | 101.8 | 58.2 | −42.9% | |
| Financing cash flow | (9.9) | (13.2) | (54.9) | 54.8 | 37.9 | 69.4 | +83.2% | |
| Free cash flow | (36.7) | 31.3 | (222.5) | (76.3) | 285.6 | 2,388.6 | +736.4% | |
| Net change in cash | (23.4) | 15.7 | (278.6) | (20.8) | 321.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
