| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 959.9 | 859.8 | 294.5 | 1,376.7 | 2,047.8 | 2,175.2 | +6.2% | |
| Depreciation & amortization | 955.6 | 986.0 | 1,074.8 | 1,143.4 | 1,132.8 | 1,163.5 | +2.7% | |
| Stock-based compensation | 3.1 | 5.1 | 4.2 | 2.8 | 0.0 | 0.0 | — | |
| Change in working capital | 350.1 | (1,338.2) | (2,751.5) | (3,131.4) | (5,509.2) | (3,418.0) | +38.0% | |
| Operating cash flow | 4,122.4 | 602.4 | 180.6 | 1,343.0 | (2,073.2) | 58.4 | +102.8% | |
| Capital expenditure | (298.5) | (510.6) | (983.4) | (507.2) | (443.8) | (721.5) | −62.6% | |
| Acquisitions | (404.2) | (202.2) | 1,178.2 | (53.9) | 33.3 | 0.0 | −100.0% | |
| Investing cash flow | (1,309.8) | (366.4) | 194.7 | 6.9 | (465.6) | (568.5) | −22.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (168.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2,756.7) | 784.7 | 828.9 | 453.3 | 2,563.7 | 1,732.8 | −32.4% | |
| Financing cash flow | (2,877.6) | (428.2) | (635.2) | (1,549.9) | 3,118.6 | 2,747.0 | −11.9% | |
| Free cash flow | 3,823.9 | 91.8 | (802.8) | 835.8 | (2,517.0) | (663.1) | +73.7% | |
| Net change in cash | 411.7 | (559.4) | (1,017.6) | 141.3 | 69.5 | 3,176.7 | +4470.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
