| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,051.0 | 939.8 | 803.8 | (927.5) | (7.2) | (274.5) | −3691.0% | |
| Depreciation & amortization | 442.9 | 559.6 | 625.1 | 786.1 | 736.7 | 709.2 | −3.7% | |
| Stock-based compensation | 46.9 | 74.2 | 23.6 | 0.1 | 2.8 | 0.0 | −100.0% | |
| Change in working capital | (659.3) | 41.7 | (1,387.9) | 316.7 | (784.2) | 365.7 | +146.6% | |
| Operating cash flow | 1,173.8 | 1,454.5 | 509.0 | 1,389.8 | 267.2 | 244.8 | −8.4% | |
| Capital expenditure | (838.7) | (2,137.9) | (1,443.1) | (605.8) | (424.5) | (575.7) | −35.6% | |
| Acquisitions | 0.0 | (655.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,328.6) | (2,491.3) | (1,246.3) | (665.0) | (753.5) | (559.2) | +25.8% | |
| Dividends paid | (54.2) | (7.1) | (138.5) | (281.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 229.2 | 760.6 | 1,331.2 | 252.1 | (705.7) | 517.9 | +173.4% | |
| Financing cash flow | 386.3 | 1,359.7 | 596.6 | (859.7) | 724.4 | 359.3 | −50.4% | |
| Free cash flow | 335.1 | (683.4) | (934.1) | 784.1 | (157.2) | (330.8) | −110.4% | |
| Net change in cash | 231.5 | 322.9 | (140.7) | (134.9) | 238.2 | 491.5 | +106.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
