| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 534.0 | 759.5 | 2,032.9 | 3,315.6 | 3,822.6 | 1,710.8 | −55.2% | |
| Depreciation & amortization | 86.3 | 233.8 | 249.8 | 281.6 | 536.4 | 670.9 | +25.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (98.0) | (536.3) | (1,677.8) | (4,099.0) | (3,640.7) | (2,494.3) | +31.5% | |
| Operating cash flow | 673.8 | 595.2 | 776.5 | (191.0) | 1,041.9 | (309.5) | −129.7% | |
| Capital expenditure | (300.0) | (366.8) | (726.9) | (1,248.2) | (5,081.5) | (5,345.9) | −5.2% | |
| Acquisitions | (17.6) | (61.4) | 0.0 | (2,961.0) | 9.6 | 9.8 | +2.1% | |
| Investing cash flow | (602.0) | (491.1) | (1,224.3) | (4,646.2) | (6,275.6) | (7,163.6) | −14.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (323.4) | (551.4) | (424.2) | +23.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (413.2) | 14.3 | 1,489.3 | 500.0 | 1,465.5 | 4,660.6 | +218.0% | |
| Financing cash flow | 223.9 | (167.6) | 1,212.2 | 4,889.2 | 8,415.9 | 5,233.5 | −37.8% | |
| Free cash flow | 373.8 | 228.4 | 49.6 | (1,439.2) | (4,039.5) | (5,655.4) | −40.0% | |
| Net change in cash | 295.7 | (63.5) | 764.3 | 53.8 | 3,182.2 | 14.1 | −99.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
