| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 393.2 | 652.6 | 528.3 | 578.9 | 637.4 | 989.7 | +55.3% | |
| Depreciation & amortization | 126.6 | 177.2 | 263.6 | 324.5 | 359.0 | 395.6 | +10.2% | |
| Stock-based compensation | 0.0 | 37.0 | 15.0 | 4.6 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (201.4) | (456.3) | (256.8) | (594.5) | (598.7) | (334.4) | +44.1% | |
| Operating cash flow | 454.2 | 516.4 | 711.6 | 578.4 | (68.8) | 926.3 | +1446.4% | |
| Capital expenditure | (365.5) | (772.2) | (578.8) | (931.2) | (473.0) | (1,114.9) | −135.7% | |
| Acquisitions | (4.1) | 44.6 | 1.6 | 12.5 | (31.2) | 6.5 | +120.8% | |
| Investing cash flow | (347.6) | (725.1) | (1,364.6) | (1,015.8) | (424.5) | (926.1) | −118.2% | |
| Dividends paid | (52.9) | (64.2) | (31.4) | (55.0) | (56.8) | (68.6) | −20.8% | |
| Share buybacks | (32.9) | (359.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 49.6 | 359.7 | 836.0 | 773.6 | (361.8) | 41.7 | +111.5% | |
| Financing cash flow | (88.5) | 184.1 | 641.2 | 483.9 | 534.4 | (52.4) | −109.8% | |
| Free cash flow | 88.6 | (255.8) | 132.8 | (352.9) | (541.8) | (188.6) | +65.2% | |
| Net change in cash | 18.1 | (24.6) | (11.8) | 46.5 | 41.0 | 448.7 | +993.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
