| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 179.5 | 292.4 | 223.3 | 1,097.6 | 1,018.8 | 1,375.3 | +35.0% | |
| Depreciation & amortization | 134.9 | 145.2 | 155.9 | 182.1 | 194.7 | 232.8 | +19.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (257.7) | (133.2) | (138.3) | (843.6) | (1,643.1) | (956.0) | +41.8% | |
| Operating cash flow | 220.3 | 449.1 | 374.4 | 510.3 | (270.7) | 993.1 | +466.8% | |
| Capital expenditure | (78.2) | (299.5) | (419.9) | (219.8) | (2,426.3) | (1,932.1) | +20.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.2 | — | |
| Investing cash flow | 1.9 | (347.5) | (521.1) | (299.6) | (2,695.5) | (1,679.2) | +37.7% | |
| Dividends paid | (18.9) | (47.2) | (9.4) | (18.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 91.9 | (32.3) | 262.1 | 73.4 | 3,196.0 | 30.6 | −99.0% | |
| Financing cash flow | (85.4) | (220.6) | 119.6 | (102.7) | 2,917.5 | 739.0 | −74.7% | |
| Free cash flow | 142.2 | 149.6 | (45.5) | 290.6 | (2,697.0) | (939.1) | +65.2% | |
| Net change in cash | 136.8 | (119.0) | (27.1) | 108.0 | (48.6) | 1,396.1 | +2970.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
