| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4,824.3) | 484.3 | 346.6 | 806.5 | 824.4 | 1,715.3 | +108.1% | |
| Depreciation & amortization | 272.3 | 274.7 | 273.9 | 302.6 | 296.4 | 302.3 | +2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (203.0) | (133.4) | (708.4) | 95.1 | (99.0) | (775.3) | −682.9% | |
| Operating cash flow | 1,729.1 | 1,339.6 | 365.9 | 1,539.1 | 1,296.7 | 679.6 | −47.6% | |
| Capital expenditure | (117.5) | (118.8) | (244.1) | (342.5) | (964.7) | (948.2) | +1.7% | |
| Acquisitions | 0.0 | 4.2 | 2.0 | 0.0 | 3.7 | 1,136.9 | +30627.0% | |
| Investing cash flow | (1,053.0) | (553.0) | (194.5) | (229.0) | (954.8) | 629.6 | +165.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (72.7) | (109.6) | −50.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 469.7 | (501.6) | (123.6) | (886.5) | 33.9 | (1,093.5) | −3330.1% | |
| Financing cash flow | (94.7) | (1,080.3) | (590.9) | (1,268.1) | (358.7) | (1,300.4) | −262.5% | |
| Free cash flow | 1,611.6 | 1,220.8 | 121.8 | 1,196.6 | 332.0 | (268.6) | −180.9% | |
| Net change in cash | 579.5 | (292.1) | (415.3) | 42.2 | (14.5) | 18.6 | +228.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
