| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 239.7 | 329.1 | 514.2 | 534.4 | 237.4 | 489.5 | +106.2% | |
| Depreciation & amortization | 164.2 | 157.0 | 187.0 | 245.5 | 299.3 | 335.2 | +12.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (164.2) | (427.5) | (228.7) | (516.2) | (288.3) | (294.2) | −2.1% | |
| Operating cash flow | 389.7 | 106.7 | 602.5 | 351.6 | 573.5 | 621.7 | +8.4% | |
| Capital expenditure | (497.9) | (621.1) | (777.8) | (958.3) | (478.3) | (531.4) | −11.1% | |
| Acquisitions | 12.0 | 13.1 | 19.9 | 0.0 | 0.0 | 5.6 | — | |
| Investing cash flow | (485.9) | (547.2) | (757.8) | (925.8) | (459.7) | (525.8) | −14.4% | |
| Dividends paid | (10.8) | 0.0 | (10.8) | (16.2) | (16.2) | (17.7) | −9.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 192.4 | 563.3 | 394.3 | 804.7 | 203.1 | (805.7) | −496.8% | |
| Financing cash flow | 96.8 | 439.9 | 177.3 | 561.1 | (109.4) | (38.4) | +64.9% | |
| Free cash flow | (108.2) | (514.5) | (175.2) | (606.6) | 95.2 | 90.3 | −5.2% | |
| Net change in cash | 0.6 | (0.6) | 19.5 | (22.1) | 5.9 | 130.3 | +2099.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
