| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (829.3) | (449.8) | (64.2) | 324.8 | 115.3 | (76.6) | −166.4% | |
| Depreciation & amortization | 992.3 | 909.3 | 773.4 | 798.0 | 834.1 | 847.5 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 153.4 | (26.8) | 212.3 | 145.7 | (596.0) | 262.7 | +144.1% | |
| Operating cash flow | 307.6 | 404.5 | 1,140.1 | 1,274.1 | 255.4 | 787.8 | +208.5% | |
| Capital expenditure | (94.0) | (86.7) | (77.9) | (164.7) | (65.7) | (166.8) | −154.0% | |
| Acquisitions | (216.8) | (132.1) | (98.0) | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | 126.2 | 61.6 | (599.1) | (381.3) | (304.1) | (330.2) | −8.6% | |
| Dividends paid | (47.7) | (47.7) | (47.7) | (47.7) | (71.5) | (95.3) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (160.9) | (250.6) | (208.7) | (195.7) | (251.9) | 0.0 | +100.0% | |
| Financing cash flow | (369.1) | (450.7) | (429.9) | (397.1) | (469.7) | (374.3) | +20.3% | |
| Free cash flow | 213.6 | 317.8 | 812.6 | 1,109.4 | 189.7 | 621.0 | +227.4% | |
| Net change in cash | 63.8 | 14.4 | 118.6 | 470.9 | (519.1) | 212.8 | +141.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
