| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 515.9 | 502.8 | 722.2 | 543.5 | 493.8 | 393.3 | −20.4% | |
| Depreciation & amortization | 49.6 | 90.3 | 134.2 | 138.4 | 149.7 | 213.8 | +42.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (77.9) | (12.8) | (201.7) | 44.3 | (109.8) | (20.6) | +81.2% | |
| Operating cash flow | 298.0 | 439.9 | 427.1 | 597.3 | 375.9 | 533.3 | +41.8% | |
| Capital expenditure | (557.6) | (482.5) | (171.4) | (390.8) | (1,604.7) | (880.9) | +45.1% | |
| Acquisitions | 1.9 | 0.4 | 23.6 | 0.0 | 0.0 | 4.0 | — | |
| Investing cash flow | (285.7) | (423.5) | (382.0) | (504.9) | (569.6) | (992.0) | −74.2% | |
| Dividends paid | (18.4) | (18.5) | (36.6) | (53.3) | (60.5) | (60.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 1.2 | (1.2) | 0.0 | 250.0 | 519.3 | +107.7% | |
| Financing cash flow | (18.5) | (17.6) | (40.5) | (54.5) | 187.5 | 458.8 | +144.6% | |
| Free cash flow | (259.7) | (42.7) | 255.7 | 206.4 | (1,228.8) | (347.6) | +71.7% | |
| Net change in cash | (6.2) | (1.2) | 4.6 | 1.7 | (6.1) | 1.2 | +120.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
