| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 326.9 | 826.2 | 682.2 | 56.0 | (453.0) | 301.5 | +166.5% | |
| Depreciation & amortization | 500.2 | 558.3 | 395.3 | 417.1 | 509.1 | 567.3 | +11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (215.6) | (577.9) | (6.4) | 29.6 | 717.8 | (327.0) | −145.6% | |
| Operating cash flow | 1,136.1 | 1,246.4 | 812.4 | 618.6 | 839.7 | 631.0 | −24.9% | |
| Capital expenditure | (1,241.5) | (1,575.4) | (2,843.8) | (3,046.9) | (258.1) | (554.3) | −114.8% | |
| Acquisitions | 71.2 | 56.8 | 9,859.8 | 24.9 | 208.9 | 36.2 | −82.7% | |
| Investing cash flow | (1,169.5) | (1,516.2) | 7,060.7 | (3,022.7) | (47.0) | (565.6) | −1104.3% | |
| Dividends paid | 0.0 | 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 | 561.0 | 716.7 | (6,504.1) | 1,692.5 | (597.1) | 124.4 | +120.8% | |
| Financing cash flow | 78.7 | 230.7 | (6,988.1) | 1,543.6 | (808.7) | 43.6 | +105.4% | |
| Free cash flow | (105.5) | (329.0) | (2,031.5) | (2,428.3) | 581.6 | 76.6 | −86.8% | |
| Net change in cash | 45.3 | (39.1) | 884.9 | (860.5) | (15.9) | 156.4 | +1084.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
