| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 567.5 | (633.9) | 361.6 | 415.6 | 386.0 | 416.3 | +7.9% | |
| Depreciation & amortization | 28.2 | 30.8 | 30.1 | 32.6 | 38.2 | 39.6 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (651.3) | (180.7) | (98.1) | 230.9 | (349.5) | (691.7) | −97.9% | |
| Operating cash flow | 11.1 | 170.5 | 383.7 | 745.9 | 175.8 | (220.4) | −225.3% | |
| Capital expenditure | (116.0) | (210.2) | (25.5) | (267.8) | (79.2) | (30.1) | +62.1% | |
| Acquisitions | 1.5 | 0.7 | 0.5 | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | (102.8) | (198.7) | (28.8) | (274.0) | (39.6) | (30.7) | +22.5% | |
| Dividends paid | 0.0 | (38.0) | (38.0) | (38.0) | (38.0) | (38.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 252.2 | (78.2) | 122.5 | 51.3 | 121.5 | 160.0 | +31.6% | |
| Financing cash flow | 164.0 | (222.3) | (16.7) | (77.8) | (21.3) | 122.0 | +672.7% | |
| Free cash flow | (104.9) | (39.7) | 358.2 | 478.2 | 96.6 | (250.4) | −359.2% | |
| Net change in cash | 72.3 | (250.5) | 338.1 | 394.1 | 114.9 | (129.0) | −212.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
