| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,112.5 | 823.4 | 322.5 | 1,417.1 | 4,083.7 | 2,575.8 | −36.9% | |
| Depreciation & amortization | 183.6 | 185.7 | 184.0 | 190.3 | 199.9 | 283.2 | +41.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 | −100.0% | |
| Change in working capital | 18.8 | (859.3) | (73.4) | (1,332.8) | (4,631.7) | (1,726.7) | +62.7% | |
| Operating cash flow | 1,206.4 | 170.0 | 386.9 | 543.8 | 204.9 | 992.3 | +384.3% | |
| Capital expenditure | (132.3) | (216.2) | (248.2) | (588.3) | (1,077.8) | (1,794.1) | −66.5% | |
| Acquisitions | 5.2 | 48.0 | 45.5 | 1.9 | 30.8 | 29.9 | −2.9% | |
| Investing cash flow | 1.5 | (76.0) | (120.2) | (668.4) | (1,979.6) | (3,084.6) | −55.8% | |
| Dividends paid | 0.0 | (147.0) | (36.8) | (36.8) | (80.1) | (123.8) | −54.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,141.7) | 262.6 | (316.1) | 95.1 | 848.5 | 3,179.3 | +274.7% | |
| Financing cash flow | (1,058.2) | 2.8 | (468.7) | 1,920.2 | 438.7 | 5,909.5 | +1247.0% | |
| Free cash flow | 1,074.1 | (46.2) | 138.7 | (44.6) | (872.9) | (801.8) | +8.1% | |
| Net change in cash | 149.7 | 96.8 | (202.0) | 1,795.6 | (1,336.0) | 6,268.4 | +569.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
