| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 662.6 | 1,526.4 | 1,303.5 | 718.3 | 588.0 | 701.1 | +19.2% | |
| Depreciation & amortization | 141.0 | 155.2 | 180.9 | 177.2 | 231.1 | 282.0 | +22.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (447.6) | (391.8) | 303.2 | (11.2) | (567.5) | (566.7) | +0.1% | |
| Operating cash flow | 364.4 | 1,191.6 | 1,615.6 | 1,066.7 | 570.6 | 475.3 | −16.7% | |
| Capital expenditure | (275.5) | (873.3) | (1,659.1) | (1,204.2) | (594.3) | (1,160.2) | −95.2% | |
| Acquisitions | 28.2 | 79.9 | 3.2 | 32.7 | 0.0 | 13.6 | — | |
| Investing cash flow | (242.5) | (930.9) | (1,691.2) | (969.5) | (567.4) | (1,128.4) | −98.9% | |
| Dividends paid | 0.0 | (81.2) | (101.5) | (101.5) | (101.5) | (101.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 56.4 | (54.4) | 353.5 | 193.6 | 203.6 | 864.1 | +324.4% | |
| Financing cash flow | (96.3) | (279.5) | 98.4 | (96.9) | 80.8 | 781.6 | +867.3% | |
| Free cash flow | 88.9 | 318.3 | (43.5) | (148.4) | (23.7) | (684.9) | −2789.9% | |
| Net change in cash | 25.6 | (18.8) | 22.8 | 0.3 | 79.8 | 257.5 | +222.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
