| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 442.3 | 958.4 | 797.0 | 861.4 | 696.5 | 642.1 | −7.8% | |
| Depreciation & amortization | 163.1 | 189.3 | 222.8 | 170.2 | 210.6 | 308.3 | +46.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 81.5 | (102.0) | (1,352.5) | (1,302.3) | 75.5 | (949.3) | −1357.8% | |
| Operating cash flow | 872.5 | 1,062.4 | (265.9) | (74.6) | 1,026.2 | 131.7 | −87.2% | |
| Capital expenditure | (124.0) | (874.5) | (1,876.0) | (1,126.9) | (755.3) | (311.8) | +58.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 0.0 | −100.0% | |
| Investing cash flow | (66.9) | (945.9) | (1,907.3) | (1,023.9) | (717.1) | (319.7) | +55.4% | |
| Dividends paid | (3.6) | (9.2) | (10.4) | (9.7) | (10.0) | (10.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (613.9) | 58.9 | 2,500.9 | 55.1 | (67.4) | 747.9 | +1209.1% | |
| Financing cash flow | (786.2) | (62.4) | 2,343.1 | 823.8 | (163.3) | 652.7 | +499.8% | |
| Free cash flow | 748.5 | 187.9 | (2,141.9) | (1,201.5) | 271.0 | (180.1) | −166.5% | |
| Net change in cash | 19.4 | 54.1 | 169.9 | (274.7) | 278.7 | 604.8 | +117.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
