| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,087.7 | 46.9 | 531.4 | 567.6 | 633.3 | 660.1 | +4.2% | |
| Depreciation & amortization | 45.7 | 63.1 | 129.7 | 176.5 | 223.8 | 243.4 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (546.4) | 294.0 | (579.7) | (782.7) | (520.9) | (1,258.1) | −141.5% | |
| Operating cash flow | (556.4) | 276.8 | 11.6 | 403.4 | (125.4) | (292.2) | −133.0% | |
| Capital expenditure | (14.7) | (994.8) | (1,004.8) | (618.0) | (389.4) | (3,123.3) | −702.2% | |
| Acquisitions | 2,841.8 | 10.8 | 1.7 | 0.8 | 289.5 | 199.4 | −31.1% | |
| Investing cash flow | 2,225.8 | 239.0 | (820.7) | (505.8) | (505.2) | (3,008.9) | −495.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (128.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,242.5) | (591.7) | 114.9 | 540.2 | 206.3 | 1,752.8 | +749.8% | |
| Financing cash flow | (1,357.2) | (642.6) | 699.1 | 252.5 | 1,781.6 | 2,176.3 | +22.2% | |
| Free cash flow | (571.1) | (718.0) | (993.2) | (214.6) | (514.7) | (3,415.5) | −563.5% | |
| Net change in cash | 312.1 | (126.8) | (110.0) | 150.1 | 1,151.0 | (1,036.5) | −190.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
