| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 498.2 | 209.1 | (80.1) | 96.2 | 1,237.6 | (263.4) | −121.3% | |
| Depreciation & amortization | 125.8 | 131.8 | 169.3 | 176.4 | 132.4 | 131.4 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (308.6) | 88.3 | 210.7 | (26.5) | 21.6 | 598.2 | +2666.8% | |
| Operating cash flow | 108.2 | 350.4 | 359.5 | 435.5 | (557.6) | 410.6 | +173.6% | |
| Capital expenditure | (103.9) | (518.9) | (308.7) | (447.2) | (416.6) | (280.4) | +32.7% | |
| Acquisitions | 4.4 | 0.0 | 0.0 | 0.0 | 4.1 | 20.3 | +397.5% | |
| Investing cash flow | 46.7 | (354.1) | (276.2) | (382.6) | 804.7 | 135.4 | −83.2% | |
| Dividends paid | (18.8) | (93.8) | (37.5) | (37.5) | (37.5) | (37.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 42.7 | 5.2 | 79.6 | 81.0 | (869.3) | (184.7) | +78.8% | |
| Financing cash flow | (103.6) | (197.4) | (94.2) | (94.3) | (187.8) | (556.5) | −196.3% | |
| Free cash flow | 4.3 | (168.6) | 50.8 | (11.7) | (974.1) | 130.3 | +113.4% | |
| Net change in cash | 51.3 | (201.1) | (10.9) | (41.4) | 59.4 | (75.4) | −227.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
