| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 270.3 | 675.3 | 1,226.2 | 1,130.1 | 988.3 | 984.7 | −0.4% | |
| Depreciation & amortization | 17.1 | 31.5 | 42.6 | 55.6 | 92.7 | 207.0 | +123.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (374.5) | (343.7) | (1,019.6) | (1,298.7) | (3,411.2) | (2,121.2) | +37.8% | |
| Operating cash flow | (49.6) | 170.9 | 39.7 | (221.3) | (2,359.7) | (657.4) | +72.1% | |
| Capital expenditure | (66.3) | (216.0) | (189.2) | (1,032.4) | (1,780.2) | (1,458.7) | +18.1% | |
| Acquisitions | 0.0 | 0.0 | 0.6 | 0.0 | 3.3 | 204.9 | +6099.2% | |
| Investing cash flow | (75.7) | (343.3) | (199.3) | (955.9) | (2,019.6) | (1,343.2) | +33.5% | |
| Dividends paid | 0.0 | (21.2) | 0.0 | (16.9) | (47.9) | (25.1) | +47.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 46.5 | 144.3 | (411.6) | (867.7) | 561.7 | 194.7 | −65.3% | |
| Financing cash flow | 122.0 | 170.4 | 657.9 | 1,688.6 | 4,111.4 | 1,603.8 | −61.0% | |
| Free cash flow | (115.9) | (45.2) | (149.5) | (1,253.7) | (4,140.0) | (2,116.0) | +48.9% | |
| Net change in cash | (3.3) | 1.0 | 498.3 | 511.4 | (239.8) | (300.9) | −25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
