| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,856.0 | 1,040.0 | 184.7 | (433.6) | (2,835.3) | (110.7) | +96.1% | |
| Depreciation & amortization | 812.0 | 927.1 | 1,557.7 | 2,141.1 | 2,307.5 | 2,396.5 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 223.3 | (1,700.4) | 197.4 | 1,536.5 | 1,143.5 | (785.9) | −168.7% | |
| Operating cash flow | 3,771.7 | 869.8 | 1,751.6 | 4,004.0 | 2,339.3 | 403.1 | −82.8% | |
| Capital expenditure | (4,612.5) | (3,609.8) | (1,177.4) | (2,257.9) | (1,381.5) | (4,233.1) | −206.4% | |
| Acquisitions | 187.2 | 117.2 | (3,222.3) | 0.0 | 82.2 | 948.5 | +1053.9% | |
| Investing cash flow | (4,765.9) | (7,839.2) | 1,699.6 | (1,875.1) | (1,133.3) | (3,310.2) | −192.1% | |
| Dividends paid | (152.8) | (58.8) | (91.5) | (91.5) | (91.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3,189.8 | 6,872.9 | (5,206.0) | (338.7) | (117.1) | 2,365.7 | +2120.2% | |
| Financing cash flow | 3,216.6 | 6,148.6 | (3,665.6) | (2,206.2) | (2,172.9) | 2,237.4 | +203.0% | |
| Free cash flow | (840.8) | (2,740.0) | 574.2 | 1,746.1 | 957.8 | (3,830.0) | −499.9% | |
| Net change in cash | 2,222.4 | (820.8) | 318.5 | (77.3) | (966.9) | (1,450.3) | −50.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
