| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 501.0 | 535.0 | 401.5 | 188.9 | 274.9 | 556.4 | +102.4% | |
| Depreciation & amortization | 133.1 | 165.8 | 207.0 | 171.7 | 168.0 | 188.8 | +12.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.8) | (386.8) | (208.4) | 36.3 | 99.5 | (311.5) | −413.2% | |
| Operating cash flow | 580.5 | 88.1 | 236.0 | 481.3 | 645.1 | 595.3 | −7.7% | |
| Capital expenditure | (407.4) | (957.1) | (777.6) | (244.0) | (205.9) | (178.3) | +13.4% | |
| Acquisitions | 0.4 | (208.2) | 0.3 | 0.0 | 2.7 | 83.5 | +2946.4% | |
| Investing cash flow | (383.7) | (1,165.9) | (770.0) | (226.5) | (190.0) | (49.0) | +74.2% | |
| Dividends paid | (56.2) | (85.1) | (85.1) | (68.1) | (51.7) | (60.3) | −16.6% | |
| Share buybacks | 0.0 | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (229.0) | 1,168.7 | 389.2 | (300.0) | (331.2) | (358.5) | −8.3% | |
| Financing cash flow | (182.2) | 1,116.1 | 417.6 | (260.5) | (517.2) | (421.5) | +18.5% | |
| Free cash flow | 173.1 | (869.0) | (541.7) | 237.4 | 439.2 | 417.0 | −5.0% | |
| Net change in cash | (22.6) | 34.8 | (115.9) | (4.1) | (67.8) | 5.7 | +108.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
