| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 194.3 | (522.0) | 121.4 | 78.8 | 136.0 | 1,007.1 | +640.4% | |
| Depreciation & amortization | 453.0 | 431.9 | 438.3 | 452.7 | 440.8 | 195.1 | −55.8% | |
| Stock-based compensation | 0.5 | 0.2 | 13.9 | 21.7 | 14.2 | 0.0 | −100.0% | |
| Change in working capital | (119.7) | 388.1 | (224.5) | 1,442.9 | (1,265.3) | (434.1) | +65.7% | |
| Operating cash flow | 806.0 | 1,034.9 | 709.3 | 2,135.7 | (293.5) | 401.5 | +236.8% | |
| Capital expenditure | (246.2) | (187.5) | (217.6) | (330.4) | (185.8) | (403.8) | −117.3% | |
| Acquisitions | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Investing cash flow | 119.5 | (149.3) | (112.5) | (440.2) | (588.2) | (485.8) | +17.4% | |
| Dividends paid | (58.2) | (25.5) | (32.5) | (90.7) | (38.9) | (88.2) | −126.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (139.1) | (424.5) | (344.6) | (773.6) | (463.1) | 146.0 | +131.5% | |
| Financing cash flow | (659.7) | (811.8) | (880.5) | (1,447.5) | 1,071.5 | 1.9 | −99.8% | |
| Free cash flow | 559.9 | 847.3 | 491.8 | 1,805.3 | (479.3) | (2.2) | +99.5% | |
| Net change in cash | 275.5 | 69.0 | (268.7) | 249.3 | 193.5 | (88.9) | −146.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
