| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 110.7 | (23.9) | 15.1 | 531.2 | (342.7) | 151.7 | +144.3% | |
| Depreciation & amortization | 545.7 | 537.7 | 621.3 | 663.6 | 691.9 | 669.3 | −3.3% | |
| Stock-based compensation | 31.3 | (8.3) | 23.2 | 0.0 | 9.4 | 0.0 | −100.0% | |
| Change in working capital | 142.6 | (22.0) | 225.4 | (36.0) | (151.0) | (279.8) | −85.4% | |
| Operating cash flow | 773.7 | 457.5 | 798.0 | 1,267.0 | 260.9 | 504.7 | +93.4% | |
| Capital expenditure | (342.8) | (315.4) | (839.2) | (752.6) | (402.0) | (203.6) | +49.4% | |
| Acquisitions | 15.1 | 43.9 | 53.6 | 40.0 | 20.8 | 0.0 | −100.0% | |
| Investing cash flow | (778.0) | (362.3) | (252.2) | (1,065.4) | (298.1) | 271.7 | +191.2% | |
| Dividends paid | (23.5) | (11.7) | (11.7) | (23.9) | (47.7) | (11.9) | +75.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 71.4 | (143.9) | (270.0) | 170.0 | 197.1 | (257.1) | −230.4% | |
| Financing cash flow | (142.5) | (23.2) | (516.7) | (122.4) | (149.4) | (559.2) | −274.2% | |
| Free cash flow | 430.9 | 142.1 | (41.2) | 514.4 | (141.1) | 301.1 | +313.5% | |
| Net change in cash | (146.8) | 72.0 | 29.1 | 79.2 | (186.6) | 217.2 | +216.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
