| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 474.9 | 528.7 | 357.0 | 138.7 | 293.2 | 225.9 | −23.0% | |
| Depreciation & amortization | 118.4 | 143.5 | 186.1 | 218.5 | 246.1 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (936.3) | (71.4) | 78.4 | 46.3 | (294.3) | 60.9 | +120.7% | |
| Operating cash flow | (336.4) | 571.1 | 623.2 | 426.7 | 167.4 | 500.7 | +199.2% | |
| Capital expenditure | (204.3) | (424.0) | (523.7) | (330.5) | (405.5) | (595.4) | −46.8% | |
| Acquisitions | 16.0 | 0.0 | 0.0 | 0.0 | 28.8 | 7.0 | −75.7% | |
| Investing cash flow | (49.5) | (278.1) | (1,967.0) | 364.3 | (213.7) | (388.2) | −81.7% | |
| Dividends paid | (0.2) | (0.2) | (40.8) | (47.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 58.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 438.7 | (114.3) | (244.9) | (663.7) | 120.5 | (75.3) | −162.5% | |
| Financing cash flow | 341.9 | (299.6) | 1,307.6 | (792.7) | 44.8 | (71.8) | −260.1% | |
| Free cash flow | (540.8) | 147.1 | 99.5 | 96.2 | (238.2) | (94.8) | +60.2% | |
| Net change in cash | (44.0) | (6.6) | (36.2) | (1.7) | (1.5) | 55.0 | +3839.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
