| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 108.7 | 523.1 | 894.3 | 1,057.8 | 1,388.9 | 1,774.9 | +27.8% | |
| Depreciation & amortization | 133.2 | 293.2 | 331.1 | 366.8 | 372.8 | 447.9 | +20.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,897.5 | 380.6 | (1,366.9) | (64.5) | (1,102.2) | (1,908.4) | −73.1% | |
| Operating cash flow | 2,087.1 | 1,214.1 | (102.7) | 1,430.0 | 1,406.7 | 536.1 | −61.9% | |
| Capital expenditure | (1,597.9) | (678.7) | (645.1) | (790.4) | (1,769.8) | (1,591.0) | +10.1% | |
| Acquisitions | 0.0 | 0.1 | (172.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,769.7) | (1,643.4) | (378.3) | (864.9) | (2,248.3) | (1,784.2) | +20.6% | |
| 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 | (141.4) | 590.1 | 666.0 | (129.5) | 1,341.0 | 1,287.8 | −4.0% | |
| Financing cash flow | (216.5) | 497.3 | 351.7 | (560.0) | 829.5 | 1,287.8 | +55.3% | |
| Free cash flow | 489.2 | 535.4 | (747.8) | 639.6 | (363.0) | (1,054.9) | −190.6% | |
| Net change in cash | 101.0 | 68.0 | (129.4) | 5.1 | (12.1) | 1,662.8 | +13891.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
