| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 223.4 | 503.9 | 373.6 | 220.0 | 89.4 | 151.9 | +70.0% | |
| Depreciation & amortization | 295.1 | 300.1 | 286.0 | 297.1 | 364.6 | 397.1 | +8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 43.1 | (31.1) | 69.1 | (104.9) | (63.2) | (309.6) | −389.8% | |
| Operating cash flow | 648.3 | 726.8 | 693.3 | 545.7 | 481.0 | 264.6 | −45.0% | |
| Capital expenditure | (172.7) | (191.1) | (186.7) | (513.5) | (526.9) | (368.6) | +30.0% | |
| Acquisitions | 78.2 | 130.6 | 23.0 | 0.0 | 35.5 | 6.5 | −81.7% | |
| Investing cash flow | (89.4) | (59.1) | (159.2) | (482.1) | (623.9) | (480.7) | +22.9% | |
| Dividends paid | 0.0 | (17.2) | (17.6) | (17.3) | (17.3) | (17.3) | −0.4% | |
| Share buybacks | (149.0) | (74.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (157.1) | (386.9) | (348.4) | 98.2 | 358.7 | 293.4 | −18.2% | |
| Financing cash flow | (522.4) | (650.6) | (543.3) | (80.7) | 290.9 | 246.4 | −15.3% | |
| Free cash flow | 475.6 | 535.7 | 506.6 | 32.3 | (202.0) | (104.0) | +48.5% | |
| Net change in cash | 36.4 | 17.1 | (9.2) | (17.1) | 16.2 | 56.1 | +246.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
