| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 304.5 | 322.1 | 372.0 | 578.4 | 800.7 | 973.1 | +21.5% | |
| Depreciation & amortization | 222.8 | 203.1 | 186.9 | 158.0 | 175.8 | 255.9 | +45.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (608.9) | (138.1) | 299.0 | 168.6 | (863.6) | (922.8) | −6.9% | |
| Operating cash flow | 223.4 | 722.6 | 1,191.2 | 1,133.9 | 288.8 | 362.4 | +25.5% | |
| Capital expenditure | (47.1) | (133.3) | (573.4) | (167.4) | (609.0) | (547.2) | +10.1% | |
| Acquisitions | 5.1 | (18.0) | 0.8 | 18.3 | 6.2 | (1,103.5) | −17889.7% | |
| Investing cash flow | 57.7 | (139.1) | (596.6) | (77.7) | (742.7) | (1,752.6) | −136.0% | |
| Dividends paid | (87.2) | (72.7) | (101.9) | (203.6) | (310.9) | (344.1) | −10.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 229.4 | (101.2) | (89.6) | (517.9) | (620.3) | 1,673.4 | +369.8% | |
| Financing cash flow | (273.7) | (575.4) | (561.7) | (1,079.3) | 513.6 | 1,309.5 | +155.0% | |
| Free cash flow | 176.3 | 589.3 | 617.7 | 966.5 | (320.2) | (184.8) | +42.3% | |
| Net change in cash | 7.4 | 8.1 | 32.9 | (23.1) | 59.6 | 294.6 | +393.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
