| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 833.4 | 817.8 | 360.7 | 509.6 | 385.5 | 257.3 | −33.3% | |
| Depreciation & amortization | 102.1 | 111.2 | 127.3 | 129.0 | 156.1 | 174.7 | +11.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (237.9) | (1,108.1) | (55.5) | (309.1) | (215.6) | 123.3 | +157.2% | |
| Operating cash flow | 599.5 | (334.8) | 340.2 | 432.6 | 419.4 | 565.8 | +34.9% | |
| Capital expenditure | (244.1) | (422.7) | (610.5) | (566.1) | (553.9) | (671.3) | −21.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 19.2 | — | |
| Investing cash flow | (252.8) | (844.2) | (126.5) | (435.5) | (564.3) | (649.0) | −15.0% | |
| Dividends paid | (64.9) | (64.9) | (144.6) | (144.6) | (144.6) | (144.9) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (84.8) | 83.3 | 6.8 | 239.9 | 484.0 | 40.1 | −91.7% | |
| Financing cash flow | (345.7) | 1,228.2 | (198.4) | 9.9 | 258.7 | (104.7) | −140.5% | |
| Free cash flow | 355.4 | (757.5) | (270.2) | (133.6) | (134.5) | (105.5) | +21.6% | |
| Net change in cash | 1.0 | 49.3 | 15.3 | 6.9 | 113.8 | (127.9) | −212.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
