| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,242.2 | 1,039.4 | 1,057.0 | 978.3 | 429.8 | 347.0 | −19.3% | |
| Depreciation & amortization | 485.8 | 511.4 | 555.5 | 642.7 | 727.4 | 795.9 | +9.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (63.0) | (1,312.4) | (1,173.0) | (212.4) | (717.8) | (461.0) | +35.8% | |
| Operating cash flow | 1,393.9 | 43.7 | 63.0 | 1,521.9 | 282.6 | 492.1 | +74.1% | |
| Capital expenditure | (310.8) | (661.0) | (1,365.8) | (1,347.4) | (729.2) | (637.3) | +12.6% | |
| Acquisitions | 763.6 | (383.0) | (96.2) | 0.0 | 4.3 | 3.2 | −25.6% | |
| Investing cash flow | (1,063.8) | (240.3) | (1,227.1) | (1,171.5) | (371.6) | (221.4) | +40.4% | |
| Dividends paid | 0.0 | (360.4) | (252.3) | (252.3) | (252.3) | (252.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.5) | 354.8 | 836.9 | 125.5 | 354.3 | (161.3) | −145.5% | |
| Financing cash flow | (45.5) | (69.6) | 498.0 | (242.8) | (38.4) | (420.1) | −994.0% | |
| Free cash flow | 1,083.1 | (617.3) | (1,302.8) | 174.5 | (446.6) | (145.2) | +67.5% | |
| Net change in cash | 379.3 | (285.4) | (622.4) | 128.5 | (91.3) | (98.0) | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
