| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 170.4 | 709.0 | 1,413.5 | 355.4 | 221.6 | 312.0 | +40.8% | |
| Depreciation & amortization | 464.8 | 418.6 | 407.8 | 433.8 | 479.3 | 532.0 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 452.7 | (578.5) | (1,445.9) | 484.4 | (365.7) | (97.7) | +73.3% | |
| Operating cash flow | 1,324.3 | 526.7 | 200.9 | 1,424.4 | 772.2 | 759.1 | −1.7% | |
| Capital expenditure | (97.3) | (580.4) | (1,032.9) | (977.4) | (1,443.7) | (971.2) | +32.7% | |
| Acquisitions | 8.9 | (17.8) | (8.9) | 0.0 | 0.0 | 16.6 | — | |
| Investing cash flow | (25.7) | (472.1) | (994.4) | (900.8) | (1,369.7) | (976.0) | +28.7% | |
| Dividends paid | 0.0 | (25.7) | (42.8) | (101.7) | (34.2) | (34.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (932.0) | 342.3 | 1,116.5 | (182.4) | 652.0 | 216.6 | −66.8% | |
| Financing cash flow | (1,257.1) | 48.7 | 752.1 | (584.1) | 552.3 | 171.3 | −69.0% | |
| Free cash flow | 1,227.0 | (53.7) | (832.0) | 446.9 | (671.5) | (212.1) | +68.4% | |
| Net change in cash | 41.6 | 110.4 | (41.4) | (60.5) | (45.1) | 49.8 | +210.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
