| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 366.6 | 745.6 | 1,113.6 | 1,740.7 | 1,790.2 | 1,200.9 | −32.9% | |
| Depreciation & amortization | 96.9 | 120.5 | 129.3 | 154.4 | 192.9 | 217.1 | +12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 32.7 | (803.8) | (450.6) | 1,066.0 | 489.0 | (2,142.3) | −538.1% | |
| Operating cash flow | 388.4 | (93.2) | 516.9 | 2,410.6 | 1,753.0 | (666.6) | −138.0% | |
| Capital expenditure | (173.2) | (164.6) | (158.1) | (340.3) | (350.7) | (1,134.6) | −223.5% | |
| Acquisitions | 0.0 | 98.7 | 2.0 | 0.0 | 2.9 | 1.8 | −37.9% | |
| Investing cash flow | (126.1) | (136.9) | (98.3) | (520.5) | (544.0) | (1,247.0) | −129.2% | |
| Dividends paid | 0.0 | (28.1) | (168.8) | (225.1) | (393.0) | (393.9) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (22.6) | 413.4 | 88.0 | (1,374.7) | (700.0) | 2,210.0 | +415.7% | |
| Financing cash flow | (200.5) | 174.9 | (312.1) | (1,819.2) | (1,232.9) | 1,794.0 | +245.5% | |
| Free cash flow | 215.2 | (257.8) | 358.8 | 2,070.3 | 1,402.3 | (1,801.2) | −228.4% | |
| Net change in cash | 61.8 | (55.2) | 106.5 | 70.8 | (23.9) | 2,097.4 | +8875.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
