| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 137.8 | 643.6 | 924.4 | 318.7 | 580.5 | 1,318.7 | +127.1% | |
| Depreciation & amortization | 83.9 | 89.9 | 110.9 | 131.8 | 166.4 | 248.3 | +49.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,146.1) | (33.0) | 47.1 | 33.8 | (1,666.6) | (2,063.9) | −23.8% | |
| Operating cash flow | (905.9) | 632.1 | 784.8 | 653.0 | (810.0) | (498.9) | +38.4% | |
| Capital expenditure | (59.1) | (139.4) | (1,106.1) | (368.2) | (888.2) | (501.4) | +43.5% | |
| Acquisitions | 0.5 | 2.7 | 4.8 | 0.0 | 2.9 | 6.8 | +138.0% | |
| Investing cash flow | (33.4) | (143.6) | (1,086.8) | (528.3) | (678.6) | (539.9) | +20.4% | |
| Dividends paid | 0.0 | (14.5) | (29.1) | (58.1) | (65.1) | (106.8) | −64.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 924.1 | (383.3) | 398.5 | (464.3) | 113.8 | 401.3 | +252.6% | |
| Financing cash flow | 879.0 | (482.2) | 301.0 | (18.6) | 1,774.3 | 748.3 | −57.8% | |
| Free cash flow | (965.0) | 492.8 | (321.3) | 284.8 | (1,698.3) | (1,000.3) | +41.1% | |
| Net change in cash | (60.3) | 6.2 | (0.9) | 106.2 | 285.7 | (283.8) | −199.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
