| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,889.2 | 1,710.8 | 1,432.9 | 2,146.5 | 2,485.6 | 2,081.2 | −16.3% | |
| Depreciation & amortization | 2,506.2 | 1,482.4 | 1,192.9 | 1,128.1 | 1,057.7 | 912.6 | −13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,344.1) | (650.5) | (236.1) | (443.9) | (567.9) | (90.5) | +84.1% | |
| Operating cash flow | 2,177.5 | 1,289.8 | 1,392.7 | 1,421.4 | 183.0 | 221.9 | +21.3% | |
| Capital expenditure | (1,117.2) | (1,031.3) | (992.7) | (538.2) | (414.4) | (410.4) | +1.0% | |
| Acquisitions | 0.0 | 1,684.9 | (298.1) | 5.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (3,611.8) | (2,578.9) | (542.6) | (1,247.5) | (217.8) | (163.4) | +25.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | — | |
| Debt issued / repaid | (2,133.5) | 0.0 | (25.2) | (43.2) | (45.7) | 0.0 | +100.0% | |
| Financing cash flow | 1,344.3 | 959.0 | (1,150.2) | (65.9) | (71.6) | (16.2) | +77.3% | |
| Free cash flow | 1,060.3 | 258.5 | 399.9 | 883.2 | (231.4) | (188.5) | +18.5% | |
| Net change in cash | (90.1) | (330.6) | (300.1) | 107.9 | (106.3) | 29,388.9 | +27736.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
