| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,786.0 | 4,502.5 | 7,177.8 | 1,530.8 | 1,441.6 | 911.4 | −36.8% | |
| Depreciation & amortization | 255.2 | 227.2 | 220.3 | 287.1 | 422.9 | 257.2 | −39.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (330.9) | (391.0) | 1,262.0 | 113.2 | (3,850.7) | (151.8) | +96.1% | |
| Operating cash flow | 305.0 | (260.3) | 1,425.6 | (70.3) | (3,783.3) | 786.4 | +120.8% | |
| Capital expenditure | (403.1) | (798.6) | (3,578.0) | (851.0) | (749.0) | (7,207.6) | −862.3% | |
| Acquisitions | 0.1 | 2.7 | 4.0 | 0.1 | 397.4 | 1.9 | −99.5% | |
| Investing cash flow | 352.2 | 132.5 | (3,012.4) | 238.9 | 5,387.8 | (4,870.5) | −190.4% | |
| Dividends paid | (17.5) | (87.6) | (140.1) | (175.1) | (175.1) | (297.7) | −70.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (143.9) | 378.6 | 2,283.8 | 54.6 | 84.9 | 5,202.0 | +6029.4% | |
| Financing cash flow | (556.4) | 73.3 | 1,941.0 | (508.5) | (497.9) | 4,890.6 | +1082.2% | |
| Free cash flow | (98.1) | (1,058.9) | (2,152.4) | (921.3) | (4,532.3) | (6,421.2) | −41.7% | |
| Net change in cash | 99.9 | (53.0) | 339.0 | (340.5) | 1,077.6 | (253.9) | −123.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
