| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 226.3 | 450.7 | 597.8 | 1,011.7 | 926.4 | −8.4% | |
| Depreciation & amortization | — | 105.9 | 103.0 | 88.8 | 125.2 | 150.6 | +20.3% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | — | (13.9) | (291.9) | (650.8) | (680.1) | (1,379.1) | −102.8% | |
| Operating cash flow | — | 366.7 | 289.7 | 56.6 | 355.9 | (387.5) | −208.9% | |
| Capital expenditure | — | (77.8) | (182.0) | (780.8) | (423.2) | (334.5) | +21.0% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | — | |
| Investing cash flow | — | (24.9) | (119.4) | (622.8) | (340.6) | (483.6) | −42.0% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (139.4) | 491.7 | 560.9 | (187.1) | (1,071.5) | −472.7% | |
| Financing cash flow | — | (333.2) | 297.4 | 318.6 | (453.4) | 1,532.4 | +438.0% | |
| Free cash flow | 141.6 | 288.9 | 107.7 | (724.2) | (67.3) | (722.0) | −972.5% | |
| Net change in cash | — | 8.6 | 467.6 | (247.6) | (438.1) | 2,243.3 | +612.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
