| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 607.2 | 1,266.2 | 1,671.2 | 1,114.3 | 893.1 | 1,552.0 | +73.8% | |
| Depreciation & amortization | 334.1 | 339.6 | 361.2 | 393.2 | 405.4 | 466.6 | +15.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.6) | (1,214.1) | (337.7) | (11.8) | 374.3 | (1,209.2) | −423.1% | |
| Operating cash flow | 1,211.6 | 364.7 | 1,326.5 | 1,398.6 | 2,063.4 | 642.9 | −68.8% | |
| Capital expenditure | (397.9) | (495.3) | (763.9) | (745.3) | (2,093.4) | (1,200.3) | +42.7% | |
| Acquisitions | 17.2 | 8.1 | (2.4) | 0.0 | 0.0 | 42.8 | — | |
| Investing cash flow | (199.6) | (518.3) | (3,078.7) | (1,726.4) | (2,117.9) | (2,092.5) | +1.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (91.1) | (91.1) | (91.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (624.6) | 281.9 | (2,026.7) | (55.2) | 237.9 | 1,717.0 | +621.7% | |
| Financing cash flow | (924.3) | 37.3 | 2,162.5 | (146.6) | 59.1 | 1,625.9 | +2651.1% | |
| Free cash flow | 813.7 | (130.6) | 562.6 | 653.3 | (30.0) | (557.4) | −1758.0% | |
| Net change in cash | (116.3) | (116.3) | 410.3 | (474.4) | 4.6 | 281.7 | +6023.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
