| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 407.2 | (5,220.5) | 510.6 | 905.8 | 1,187.9 | 1,350.5 | +13.7% | |
| Depreciation & amortization | 518.0 | 537.4 | 572.8 | 602.5 | 672.2 | 707.4 | +5.2% | |
| Stock-based compensation | (1.0) | (7.3) | 0.0 | 0.0 | 3.4 | 0.0 | −100.0% | |
| Change in working capital | (193.4) | 2,648.3 | (3,332.1) | (1,079.2) | (353.7) | (937.4) | −165.0% | |
| Operating cash flow | 999.5 | (1,489.7) | (1,940.3) | 991.1 | 2,120.4 | 785.9 | −62.9% | |
| Capital expenditure | (443.6) | (356.8) | (609.2) | (611.9) | (1,238.5) | (1,061.4) | +14.3% | |
| Acquisitions | 13.1 | 4.0 | 74.5 | (46.3) | 6.8 | 183.2 | +2594.1% | |
| Investing cash flow | (468.3) | (196.8) | (875.6) | (529.3) | (1,323.9) | (1,013.1) | +23.5% | |
| Dividends paid | (42.1) | (47.7) | 0.0 | 0.0 | (59.7) | (119.4) | −100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (184.3) | (875.2) | 694.3 | 195.0 | 296.0 | (719.0) | −342.9% | |
| Financing cash flow | (685.5) | 2,413.8 | 2,117.4 | (494.2) | (783.5) | 141.1 | +118.0% | |
| Free cash flow | 556.0 | (1,846.4) | (2,549.5) | 379.3 | 881.9 | (275.5) | −131.2% | |
| Net change in cash | (154.3) | 727.3 | (658.8) | (32.4) | 13.3 | 63.8 | +379.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
