| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 507.9 | 1,406.6 | 2,529.0 | 1,337.0 | 698.9 | 88.7 | −87.3% | |
| Depreciation & amortization | 29.5 | 118.4 | 245.0 | 326.4 | 428.7 | 416.0 | −3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (339.3) | (2,094.3) | (4,217.3) | (1,609.1) | 772.1 | (65.0) | −108.4% | |
| Operating cash flow | 133.3 | (776.2) | (1,804.5) | 355.3 | 2,281.6 | 487.4 | −78.6% | |
| Capital expenditure | (68.4) | (61.9) | (371.9) | (456.5) | (207.4) | (76.6) | +63.1% | |
| Acquisitions | (145.1) | 0.8 | (164.7) | (49.0) | (50.9) | 8.0 | +115.7% | |
| Investing cash flow | 80.5 | 29.7 | (190.2) | (633.1) | (290.9) | (31.2) | +89.3% | |
| Dividends paid | (2.2) | (44.1) | (47.3) | (70.9) | (70.9) | (70.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (55.4) | 1,204.6 | (158.9) | 700.8 | (97.7) | (337.5) | −245.4% | |
| Financing cash flow | (110.3) | 669.9 | 2,481.7 | (8.4) | (1,992.0) | (439.3) | +77.9% | |
| Free cash flow | 64.9 | (838.1) | (2,176.4) | (101.2) | 2,074.2 | 410.8 | −80.2% | |
| Net change in cash | 102.9 | (76.6) | 487.0 | (286.2) | (1.3) | 650.8 | +50161.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
