| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 211.2 | 415.4 | 1,123.7 | 995.7 | (395.1) | 736.5 | +286.4% | |
| Depreciation & amortization | 239.6 | 311.3 | 374.2 | 357.5 | 332.0 | 386.6 | +16.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | — | |
| Change in working capital | (321.8) | (309.8) | (363.2) | (714.9) | (191.1) | (459.6) | −140.5% | |
| Operating cash flow | 224.3 | 585.9 | 1,215.2 | 683.1 | 682.8 | 404.0 | −40.8% | |
| Capital expenditure | (764.7) | (754.4) | (254.2) | (305.5) | (852.4) | (1,527.1) | −79.1% | |
| Acquisitions | 6.2 | 24.1 | 1.2 | 0.0 | 0.0 | 58.0 | — | |
| Investing cash flow | (756.7) | (740.4) | (501.7) | (41.9) | (823.5) | (1,269.6) | −54.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (57.3) | (15.7) | +72.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 678.9 | 251.3 | (582.0) | (391.8) | (9.9) | 882.6 | +9060.1% | |
| Financing cash flow | 575.0 | 117.5 | (688.4) | (435.9) | (98.7) | 866.1 | +977.6% | |
| Free cash flow | (540.4) | (168.5) | 961.0 | 377.6 | (169.6) | (1,123.0) | −562.2% | |
| Net change in cash | 42.6 | (36.9) | 25.2 | 205.3 | (239.4) | 5.7 | +102.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
