| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 566.5 | 939.3 | 548.6 | (310.7) | 136.8 | 527.1 | +285.4% | |
| Depreciation & amortization | 48.4 | 108.3 | 98.8 | 89.7 | 82.0 | 78.6 | −4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (75.8) | (897.2) | (906.0) | 171.2 | 7.3 | (605.4) | −8405.1% | |
| Operating cash flow | 444.6 | (85.8) | (362.6) | (51.0) | 399.0 | 110.8 | −72.2% | |
| Capital expenditure | (190.1) | (343.6) | (102.1) | (80.6) | (74.6) | (245.9) | −229.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 20.8 | −40.4% | |
| Investing cash flow | (212.7) | (316.6) | (81.4) | (115.4) | (41.3) | (225.2) | −445.0% | |
| Dividends paid | (35.4) | (38.9) | (14.2) | (17.7) | 0.0 | (13.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (182.7) | 496.9 | 556.9 | 325.7 | (210.2) | 148.1 | +170.4% | |
| Financing cash flow | (233.5) | 402.1 | 447.5 | 164.2 | (358.9) | 114.3 | +131.9% | |
| Free cash flow | 254.4 | (429.5) | (464.7) | (131.7) | 324.4 | (135.2) | −141.7% | |
| Net change in cash | (1.6) | (0.4) | 3.5 | (2.2) | (1.1) | (0.3) | +78.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
