| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 61.8 | 445.4 | 906.5 | 491.9 | 673.3 | 441.4 | −34.4% | |
| Depreciation & amortization | 137.9 | 144.6 | 152.8 | 148.0 | 170.5 | 177.8 | +4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 91.3 | (210.2) | (225.1) | (226.9) | 12.2 | (24.9) | −304.5% | |
| Operating cash flow | 340.2 | 349.7 | 619.3 | 412.5 | 919.4 | 617.0 | −32.9% | |
| Capital expenditure | (393.4) | (270.9) | (377.6) | (282.5) | (362.8) | (2,364.8) | −551.8% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (380.9) | (256.0) | (360.0) | (255.6) | (1,135.4) | (1,451.5) | −27.8% | |
| Dividends paid | 0.0 | (24.3) | (54.3) | (149.2) | (149.2) | (149.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 85.9 | (99.4) | (244.1) | 24.4 | 414.2 | 976.8 | +135.8% | |
| Financing cash flow | 30.2 | (94.1) | (256.7) | (157.3) | 225.7 | 827.5 | +266.6% | |
| Free cash flow | (53.2) | 78.8 | 241.7 | 130.0 | 556.6 | (1,747.8) | −414.0% | |
| Net change in cash | (10.4) | (0.3) | 2.5 | (0.4) | 9.7 | (7.0) | −172.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
