| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (163.0) | 250.3 | 552.2 | 1,218.1 | 551.1 | 324.1 | −41.2% | |
| Depreciation & amortization | 878.4 | 768.2 | 707.8 | 663.6 | 692.9 | 766.2 | +10.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.1 | (458.8) | (592.2) | (587.1) | (123.4) | (953.4) | −672.6% | |
| Operating cash flow | 1,213.4 | 1,073.3 | 1,310.0 | 973.4 | 1,443.3 | 461.7 | −68.0% | |
| Capital expenditure | (197.2) | (580.5) | (849.2) | (748.8) | (665.5) | (659.8) | +0.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | — | |
| Investing cash flow | (120.9) | 93.8 | (829.6) | 461.8 | (670.3) | (680.0) | −1.4% | |
| Dividends paid | (0.2) | 0.0 | (19.0) | (81.1) | (47.5) | (34.0) | +28.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (303.2) | (374.9) | 624.2 | (1,291.5) | (120.8) | 687.7 | +669.3% | |
| Financing cash flow | (1,320.9) | (1,370.1) | 723.0 | (2,310.5) | (963.7) | 362.8 | +137.6% | |
| Free cash flow | 1,016.2 | 492.8 | 460.8 | 224.6 | 777.8 | (198.1) | −125.5% | |
| Net change in cash | (179.7) | (207.9) | 1,206.1 | (870.0) | (177.2) | 344.4 | +294.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
