| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 985.1 | 1,267.0 | 557.6 | 961.6 | 1,180.2 | 1,199.2 | +1.6% | |
| Depreciation & amortization | 302.8 | 276.4 | 279.3 | 334.7 | 289.8 | 364.3 | +25.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (781.8) | (1,789.9) | (1,582.8) | (581.2) | (1,236.9) | (954.6) | +22.8% | |
| Operating cash flow | 508.3 | (577.6) | (911.7) | 733.7 | 320.6 | 162.3 | −49.4% | |
| Capital expenditure | (404.0) | (673.7) | (459.7) | (813.4) | (1,240.3) | (1,605.4) | −29.4% | |
| Acquisitions | 0.1 | 1.7 | 0.0 | 0.0 | 0.0 | 23.2 | — | |
| Investing cash flow | (703.5) | (316.8) | (465.1) | (833.0) | (3,215.1) | (1,221.5) | +62.0% | |
| Dividends paid | (4.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 35.8 | 15.2 | 66.0 | 38.4 | 761.0 | 1,153.7 | +51.6% | |
| Financing cash flow | 472.7 | 663.3 | 1,435.4 | 52.0 | 2,998.9 | 1,125.4 | −62.5% | |
| Free cash flow | 104.3 | (1,251.3) | (1,371.4) | (79.6) | (919.8) | (1,443.1) | −56.9% | |
| Net change in cash | 277.5 | (255.8) | 58.6 | (47.2) | 104.4 | 411.6 | +294.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
