| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,853.9 | 1,862.0 | 1,871.7 | (1,210.5) | 137.0 | (274.7) | −300.5% | |
| Depreciation & amortization | 352.3 | 386.7 | 446.9 | 680.3 | 687.5 | 699.3 | +1.7% | |
| Stock-based compensation | 0.0 | 6.2 | 4.8 | 3.3 | 2.1 | 0.0 | −100.0% | |
| Change in working capital | (394.3) | (1,227.6) | (430.4) | 645.6 | (374.3) | (349.2) | +6.7% | |
| Operating cash flow | 1,455.1 | 618.7 | 577.4 | 437.8 | 1,121.9 | 392.4 | −65.0% | |
| Capital expenditure | (1,358.6) | (4,137.7) | (2,565.9) | (734.6) | (310.0) | (614.4) | −98.2% | |
| Acquisitions | 1.3 | 0.3 | 2,632.6 | 16.7 | (170.0) | 2.6 | +101.5% | |
| Investing cash flow | (1,472.6) | (3,916.0) | (1,993.3) | 417.1 | (564.8) | (1,237.6) | −119.1% | |
| Dividends paid | (333.6) | (275.2) | (158.4) | (41.7) | 0.0 | (58.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 525.3 | 4,326.0 | 1,590.9 | (484.5) | (1,198.2) | 269.8 | +122.5% | |
| Financing cash flow | 33.3 | 3,840.5 | 1,138.1 | (138.8) | (1,331.1) | 631.2 | +147.4% | |
| Free cash flow | 96.5 | (3,519.0) | (1,988.5) | (296.8) | 811.9 | (222.0) | −127.3% | |
| Net change in cash | 15.8 | 543.3 | (277.9) | 716.1 | (774.0) | 585.0 | +175.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
