| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 507.9 | 671.3 | 888.5 | 896.4 | 831.0 | 432.6 | −47.9% | |
| Depreciation & amortization | 83.7 | 109.2 | 121.8 | 97.5 | 110.6 | 146.7 | +32.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (251.2) | (170.5) | (287.8) | 195.3 | (194.3) | (194.2) | +0.1% | |
| Operating cash flow | 299.6 | 511.9 | 424.9 | 1,196.4 | 718.1 | 234.7 | −67.3% | |
| Capital expenditure | (338.7) | (378.3) | (67.7) | (192.1) | (588.5) | (239.0) | +59.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 1.2 | −68.4% | |
| Investing cash flow | (329.3) | (356.9) | 155.8 | (459.7) | (286.0) | (2,044.3) | −614.8% | |
| Dividends paid | (29.8) | (28.7) | (28.7) | (28.7) | (43.0) | (81.3) | −89.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (36.0) | 36.1 | 44.8 | 306.0 | (13.2) | (196.9) | −1391.7% | |
| Financing cash flow | 181.7 | 4.5 | 5.0 | 255.5 | (56.2) | (278.2) | −395.0% | |
| Free cash flow | (39.1) | 133.6 | 357.2 | 1,004.3 | 129.6 | (4.3) | −103.3% | |
| Net change in cash | 152.0 | 159.5 | 585.7 | 992.2 | 667.4 | (1,717.1) | −357.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
