| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 208.2 | 370.5 | 273.5 | 316.4 | 388.8 | 400.6 | +3.1% | |
| Depreciation & amortization | 45.4 | 63.2 | 68.5 | 79.6 | 97.1 | 113.4 | +16.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (113.0) | (173.4) | 12.6 | (84.3) | (441.0) | 27.4 | +106.2% | |
| Operating cash flow | 114.7 | 189.6 | 328.3 | 427.5 | 24.9 | 532.9 | +2039.4% | |
| Capital expenditure | (379.1) | (499.2) | (305.0) | (436.4) | (520.2) | (491.5) | +5.5% | |
| Acquisitions | 33.5 | 251.7 | 59.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (269.9) | (194.9) | (238.4) | (417.3) | (511.3) | (549.0) | −7.4% | |
| Dividends paid | 0.0 | (25.5) | (25.4) | (25.5) | (38.1) | (50.8) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | 65.3 | (1.8) | 67.1 | 630.3 | 110.4 | −82.5% | |
| Financing cash flow | (14.3) | 3.6 | (71.9) | (26.7) | 47.6 | (73.8) | −254.9% | |
| Free cash flow | (264.4) | (309.6) | 23.4 | (8.9) | (495.3) | 41.4 | +108.4% | |
| Net change in cash | 74.5 | (1.7) | 18.1 | (16.6) | 105.8 | (89.9) | −184.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
