| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (228.0) | 179.3 | 966.3 | 962.0 | 724.4 | 724.6 | +0.0% | |
| Depreciation & amortization | 217.3 | 214.8 | 206.9 | 212.0 | 220.6 | 237.8 | +7.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | −100.0% | |
| Change in working capital | (2,775.6) | (393.8) | (567.6) | (805.0) | (608.9) | (284.2) | +53.3% | |
| Operating cash flow | (2,441.9) | 236.5 | 832.3 | 852.2 | 740.5 | 866.4 | +17.0% | |
| Capital expenditure | (13.5) | (6.4) | (134.7) | (250.1) | (645.9) | (741.4) | −14.8% | |
| Acquisitions | 0.0 | 2.3 | 0.0 | 0.0 | 2.5 | 427.7 | +16840.1% | |
| Investing cash flow | (13.5) | (4.1) | (134.7) | (250.0) | (619.3) | (313.0) | +49.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (678.7) | (50.5) | (871.6) | (494.7) | (12.0) | (567.3) | −4635.4% | |
| Financing cash flow | 2,474.4 | (253.9) | (642.4) | (606.4) | (110.9) | (553.6) | −399.1% | |
| Free cash flow | (2,455.4) | 230.1 | 697.6 | 602.2 | 94.7 | 125.0 | +32.1% | |
| Net change in cash | 19.1 | (21.5) | 55.2 | (4.1) | 10.4 | 84.2 | +712.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
