| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 321.0 | 350.1 | 1,561.0 | 1,664.7 | 1,865.5 | 2,029.6 | +8.8% | |
| Depreciation & amortization | 54.3 | 30.2 | 31.7 | 38.1 | 36.4 | 16.1 | −55.7% | |
| Stock-based compensation | 0.4 | 19.7 | 4.8 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2,060.8) | (69.9) | 914.8 | (1,582.3) | (1,633.5) | (1,348.1) | +17.5% | |
| Operating cash flow | (1,093.5) | 763.3 | 3,863.1 | 221.0 | (253.1) | (601.1) | −137.4% | |
| Capital expenditure | 16.2 | (14.9) | (3.1) | (14.6) | (33.4) | (33.7) | −0.9% | |
| Acquisitions | 10.1 | (2,303.8) | 2,280.0 | (32.9) | (2.4) | 323.6 | +13527.7% | |
| Investing cash flow | (26.4) | (3,747.8) | (459.6) | 1,121.4 | 2,976.6 | (3,208.3) | −207.8% | |
| Dividends paid | 0.0 | 0.0 | (23.1) | (46.8) | (51.9) | (67.4) | −29.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2,470.8 | 3,480.4 | (2,266.1) | (1,148.3) | (2,006.7) | (4,608.8) | −129.7% | |
| Financing cash flow | 1,441.0 | 2,735.0 | (3,261.4) | (1,548.7) | (2,645.6) | 4,240.5 | +260.3% | |
| Free cash flow | (1,077.3) | 748.5 | 3,860.0 | 206.4 | (286.5) | (634.8) | −121.5% | |
| Net change in cash | 321.2 | (201.6) | 142.1 | (206.3) | 77.9 | 492.3 | +531.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
