| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 588.5 | 1,136.4 | 874.0 | 804.6 | 612.4 | 743.4 | +21.4% | |
| Depreciation & amortization | 29.0 | 31.3 | 37.9 | 36.7 | 31.1 | 34.7 | +11.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (220.4) | (2,302.2) | (1,332.8) | (322.5) | (135.6) | (1,524.8) | −1024.7% | |
| Operating cash flow | 352.0 | (1,157.0) | (887.1) | 471.2 | 465.6 | (738.5) | −258.6% | |
| Capital expenditure | (10.6) | (47.8) | (52.1) | (21.9) | (75.2) | (17.5) | +76.7% | |
| Acquisitions | 0.3 | 3.5 | 2.7 | 0.0 | 10.1 | 0.0 | −100.0% | |
| Investing cash flow | (8.6) | (59.7) | (47.6) | (43.4) | (87.6) | (542.8) | −519.6% | |
| Dividends paid | (97.2) | (159.0) | (27.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (224.1) | 1,508.3 | 747.6 | (200.1) | (289.4) | 17.8 | +106.2% | |
| Financing cash flow | (329.7) | 1,245.7 | 890.0 | (393.7) | 50.7 | 1,038.2 | +1947.5% | |
| Free cash flow | 341.4 | (1,204.8) | (939.2) | 449.3 | 390.4 | (756.0) | −293.6% | |
| Net change in cash | 13.7 | 28.9 | (44.7) | 34.1 | 461.6 | 240.0 | −48.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
