| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 408.8 | 590.3 | 0.0 | 591.6 | 487.7 | 466.8 | −4.3% | |
| Depreciation & amortization | 17.3 | 22.3 | 0.0 | 40.6 | 56.5 | 129.2 | +128.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (199.8) | (43.6) | (0.0) | 41.9 | 360.5 | (157.7) | −143.7% | |
| Operating cash flow | 105.3 | 403.1 | 0.0 | 642.1 | 910.3 | 447.4 | −50.8% | |
| Capital expenditure | (30.6) | (139.0) | (0.0) | (746.4) | (1,161.5) | (1,725.3) | −48.5% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (22.5) | (298.3) | (0.0) | (552.1) | (1,118.2) | (1,725.4) | −54.3% | |
| Dividends paid | (24.0) | (28.6) | (124.4) | (69.0) | (18.2) | (73.0) | −301.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (20.1) | (30.7) | (7.5) | (16.0) | 298.9 | 1,299.8 | +334.8% | |
| Financing cash flow | (51.6) | (140.0) | (0.0) | (85.9) | 260.1 | 1,213.3 | +366.4% | |
| Free cash flow | 74.7 | 264.2 | 0.0 | (104.3) | (251.2) | (1,277.9) | −408.7% | |
| Net change in cash | 31.2 | (35.1) | 0.0 | 4.1 | 52.2 | (66.3) | −226.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
