| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (38.1) | 108.5 | 500.9 | 342.1 | 380.4 | 327.4 | −13.9% | |
| Depreciation & amortization | 126.9 | 128.2 | 141.1 | 149.8 | 149.5 | 151.0 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 349.6 | (8.9) | (79.0) | (89.7) | 41.8 | (146.0) | −449.2% | |
| Operating cash flow | 472.3 | 204.4 | 433.8 | 380.1 | 569.3 | 339.3 | −40.4% | |
| Capital expenditure | (41.3) | (142.4) | (250.3) | (284.5) | (170.5) | (379.0) | −122.2% | |
| Acquisitions | 0.8 | 1.5 | 2.3 | (2.2) | 6.1 | 43.6 | +612.6% | |
| Investing cash flow | (40.2) | (140.7) | (290.3) | (204.4) | (350.9) | (345.8) | +1.5% | |
| Dividends paid | (22.3) | 0.0 | (26.8) | (74.4) | (74.4) | (89.2) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (376.6) | (51.4) | (29.9) | (0.9) | (21.6) | 0.7 | +103.4% | |
| Financing cash flow | (432.0) | (64.2) | (68.4) | (106.1) | (113.5) | (112.9) | +0.5% | |
| Free cash flow | 431.0 | 62.0 | 183.5 | 95.6 | 399.4 | (39.7) | −109.9% | |
| Net change in cash | 0.1 | (0.5) | 75.1 | 69.6 | 104.9 | (46.8) | −144.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
