| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,320.0 | 2,365.7 | 1,927.9 | 1,242.7 | (737.4) | (987.0) | −33.8% | |
| Depreciation & amortization | 731.3 | 772.1 | 706.1 | 918.7 | 1,138.4 | 1,264.5 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 6.6 | 28.8 | 0.0 | 0.0 | — | |
| Change in working capital | (1,398.1) | (1,087.8) | (732.1) | (871.6) | (2.0) | 142.3 | +7215.0% | |
| Operating cash flow | 822.2 | 1,738.3 | 1,788.2 | 1,553.9 | 278.9 | 324.3 | +16.3% | |
| Capital expenditure | (768.5) | (1,253.2) | (2,072.5) | (4,273.0) | (3,561.5) | (1,475.3) | +58.6% | |
| Acquisitions | 2.0 | 9.4 | 11.6 | 0.0 | 38.0 | 466.4 | +1127.4% | |
| Investing cash flow | (666.9) | (1,214.1) | (2,081.8) | (4,382.9) | (3,444.5) | (1,029.8) | +70.1% | |
| Dividends paid | (27.9) | (137.9) | (207.2) | (207.1) | (139.0) | (19.1) | +86.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.9) | (143.1) | 725.0 | 3,403.3 | 3,268.4 | 1,071.4 | −67.2% | |
| Financing cash flow | (298.7) | (443.7) | 228.1 | 3,188.6 | 3,093.0 | 952.2 | −69.2% | |
| Free cash flow | 53.7 | 485.1 | (284.3) | (2,706.0) | (3,282.6) | (1,151.0) | +64.9% | |
| Net change in cash | (143.4) | 80.5 | (65.4) | 39.3 | (65.3) | 159.2 | +343.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
