| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (337.9) | 99.6 | 804.8 | 712.2 | 820.7 | 831.5 | +1.3% | |
| Depreciation & amortization | 69.4 | 66.4 | 70.1 | 68.9 | 66.2 | 70.6 | +6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 384.2 | (62.9) | (1,040.9) | 363.2 | (4,289.8) | (238.5) | +94.4% | |
| Operating cash flow | (129.7) | 156.4 | (117.6) | 423.3 | (3,285.3) | 850.1 | +125.9% | |
| Capital expenditure | (41.9) | (55.3) | (130.2) | (14.9) | (96.2) | (102.2) | −6.2% | |
| Acquisitions | 0.1 | 2.7 | 0.6 | 0.0 | 0.0 | 1.5 | +49066.7% | |
| Investing cash flow | 109.0 | 49.0 | (29.8) | 43.0 | (133.6) | (873.4) | −553.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (188.7) | (216.1) | (248.7) | −15.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | 0.0 | — | |
| Financing cash flow | (1.4) | 0.0 | 0.0 | (190.6) | (216.1) | (248.7) | −15.1% | |
| Free cash flow | (171.5) | 101.1 | (247.9) | 408.5 | (3,381.5) | 747.9 | +122.1% | |
| Net change in cash | (21.2) | 206.0 | (148.4) | 275.0 | (2,264.9) | 1,879.6 | +183.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
