| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 95.0 | 274.6 | 638.4 | 763.3 | 1,153.3 | 1,814.0 | +57.3% | |
| Depreciation & amortization | 46.2 | 56.3 | 51.9 | 84.6 | 126.6 | 283.3 | +123.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 | −100.0% | |
| Change in working capital | (231.5) | (87.0) | (217.2) | (514.4) | (166.2) | (1,807.1) | −987.3% | |
| Operating cash flow | (59.6) | 256.6 | 282.9 | 331.4 | 1,617.1 | 876.2 | −45.8% | |
| Capital expenditure | (179.6) | (89.8) | (52.5) | (384.3) | (2,577.5) | (2,175.9) | +15.6% | |
| Acquisitions | 312.5 | (22.4) | (211.3) | 0.0 | 0.1 | 0.9 | +1096.1% | |
| Investing cash flow | (180.1) | (102.6) | (207.2) | (715.1) | (2,408.2) | (2,153.8) | +10.6% | |
| Dividends paid | 0.0 | 0.0 | (10.6) | (9.9) | (40.0) | (50.3) | −25.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 129.9 | (45.1) | 120.3 | 602.1 | 1,271.0 | 1,586.1 | +24.8% | |
| Financing cash flow | 330.4 | (108.7) | (154.2) | 567.3 | 1,006.5 | 1,589.4 | +57.9% | |
| Free cash flow | (239.2) | 166.7 | 230.3 | (53.0) | (960.5) | (1,299.7) | −35.3% | |
| Net change in cash | 90.7 | 45.3 | (78.5) | 102.1 | 215.4 | 740.9 | +243.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
