| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 268.1 | 161.5 | 207.5 | 260.5 | 488.8 | 475.6 | −2.7% | |
| Depreciation & amortization | 220.6 | 124.8 | 116.3 | 154.4 | 164.4 | 174.7 | +6.3% | |
| Stock-based compensation | (1.2) | 5.9 | 5.1 | 14.5 | 14.3 | 25.3 | +76.9% | |
| Change in working capital | (119.7) | (131.6) | (21.0) | (127.7) | (337.3) | (482.4) | −43.0% | |
| Operating cash flow | 368.1 | 156.1 | 299.1 | 305.4 | 35.6 | 185.4 | +420.7% | |
| Capital expenditure | (263.2) | (247.2) | (299.5) | (293.6) | (334.1) | (331.3) | +0.8% | |
| Acquisitions | 20.3 | 24.8 | 0.1 | 0.0 | 310.0 | 5.0 | −98.4% | |
| Investing cash flow | (235.4) | (216.3) | (292.5) | (286.9) | (22.2) | (324.5) | −1361.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 67.5 | (52.5) | (0.4) | (15.4) | 0.2 | (8.5) | −5591.6% | |
| Financing cash flow | 60.0 | (55.5) | (3.5) | 34.4 | 62.6 | (3.2) | −105.1% | |
| Free cash flow | 104.8 | (91.0) | (0.4) | 11.8 | (298.5) | (145.9) | +51.1% | |
| Net change in cash | 192.6 | (115.6) | 3.2 | 52.8 | 76.0 | (142.3) | −287.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
