| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 148.9 | 103.6 | 284.3 | 1,721.0 | 1,988.6 | 1,484.3 | −25.4% | |
| Depreciation & amortization | 644.0 | 1,052.7 | 691.4 | 662.3 | 696.8 | 712.1 | +2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 152.8 | (1,419.5) | (1,002.9) | (238.2) | (2,120.2) | (1,987.6) | +6.3% | |
| Operating cash flow | 1,452.3 | (200.0) | 210.8 | 2,250.8 | 754.1 | 172.6 | −77.1% | |
| Capital expenditure | (4,158.5) | (143.6) | (78.4) | (1,900.7) | (522.8) | (170.5) | +67.4% | |
| Acquisitions | (1,400.1) | (1,400.1) | 28.0 | 0.0 | 126.7 | 691.6 | +445.9% | |
| Investing cash flow | (1,661.9) | (52.7) | (47.1) | (1,558.6) | (1,025.0) | 476.3 | +146.5% | |
| Dividends paid | (18.4) | (26.7) | (26.3) | (26.3) | (26.7) | (26.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 310.3 | (67.2) | 215.8 | (516.0) | 415.6 | (598.2) | −243.9% | |
| Financing cash flow | 253.7 | 179.0 | (95.5) | (771.4) | 182.1 | (624.9) | −443.1% | |
| Free cash flow | (2,706.2) | (343.6) | 132.4 | 350.1 | 231.3 | 2.1 | −99.1% | |
| Net change in cash | 44.1 | (73.8) | (73.1) | (79.2) | (88.8) | 25.0 | +128.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
