| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 641.4 | 653.6 | 322.8 | 329.1 | 623.6 | (131.3) | −121.1% | |
| Depreciation & amortization | 257.3 | 265.3 | 295.9 | 278.9 | 250.2 | 252.3 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (487.7) | (279.6) | 499.6 | (192.7) | (282.9) | 36.6 | +112.9% | |
| Operating cash flow | 295.6 | 366.3 | 1,020.2 | 310.2 | 624.0 | 700.0 | +12.2% | |
| Capital expenditure | (131.3) | (335.8) | (465.7) | (94.8) | (205.5) | (178.5) | +13.2% | |
| Acquisitions | 42.2 | 223.2 | 153.6 | 0.0 | 0.1 | 3.2 | +2232.8% | |
| Investing cash flow | 309.5 | (258.5) | (558.1) | (562.6) | (901.6) | (847.4) | +6.0% | |
| Dividends paid | 0.0 | 0.0 | (167.0) | 0.0 | 0.0 | (108.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (488.0) | (134.8) | (230.4) | 304.8 | 387.2 | 277.6 | −28.3% | |
| Financing cash flow | (561.9) | (176.2) | (455.0) | 238.4 | 265.5 | 149.6 | −43.7% | |
| Free cash flow | 164.3 | 30.5 | 554.5 | 215.4 | 418.5 | 521.5 | +24.6% | |
| Net change in cash | 43.4 | (68.4) | 7.1 | (13.9) | (12.1) | 2.8 | +123.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
