| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 385.7 | 1,019.9 | 574.0 | (704.9) | (165.0) | 717.3 | +534.7% | |
| Depreciation & amortization | 81.9 | 76.7 | 90.6 | 115.2 | 106.1 | 98.8 | −6.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 309.4 | (699.4) | (1,619.5) | (177.1) | 217.1 | (626.2) | −388.4% | |
| Operating cash flow | 843.5 | 269.7 | (881.6) | (553.9) | 441.3 | 442.7 | +0.3% | |
| Capital expenditure | (52.0) | (147.6) | (326.6) | (118.7) | (47.9) | (89.6) | −87.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Investing cash flow | (55.7) | (198.3) | (221.7) | 18.0 | (166.2) | (42.3) | +74.6% | |
| Dividends paid | (28.9) | (29.1) | (14.6) | (28.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (603.4) | 571.1 | 855.3 | 879.1 | 37.4 | (115.0) | −407.2% | |
| Financing cash flow | (788.1) | 397.0 | 632.9 | 535.0 | (274.8) | (400.7) | −45.8% | |
| Free cash flow | 791.4 | 122.1 | (1,208.2) | (672.6) | 393.4 | 353.1 | −10.2% | |
| Net change in cash | (0.3) | 468.5 | (470.3) | (1.0) | 0.3 | (0.2) | −180.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
