| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 760.6 | 840.0 | 741.5 | 191.9 | 244.5 | 236.0 | −3.5% | |
| Depreciation & amortization | 60.8 | 62.7 | 83.7 | 103.1 | 105.1 | 115.5 | +9.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.0) | 146.3 | (384.7) | (66.3) | 96.4 | 173.5 | +80.1% | |
| Operating cash flow | 650.3 | 742.2 | 127.4 | 119.6 | 405.2 | 501.5 | +23.8% | |
| Capital expenditure | (318.6) | (500.9) | (462.0) | (428.4) | (95.7) | (91.9) | +4.0% | |
| Acquisitions | 3.7 | 3.3 | 16.9 | 0.0 | 2.3 | (355.7) | −15755.5% | |
| Investing cash flow | (1,524.9) | (925.5) | (163.4) | (245.6) | (189.2) | (460.1) | −143.2% | |
| Dividends paid | 0.0 | 0.0 | (146.5) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (396.6) | 306.6 | 284.6 | (212.3) | (180.5) | (8.8) | +95.1% | |
| Financing cash flow | 1,107.4 | 298.2 | 120.4 | (247.7) | (215.4) | (8.8) | +95.9% | |
| Free cash flow | 331.7 | 241.4 | (334.5) | (308.8) | 309.4 | 409.6 | +32.4% | |
| Net change in cash | 232.9 | 114.9 | 85.9 | (373.7) | 0.5 | 631.1 | +119660.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
