| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 550.6 | 791.5 | 1,020.4 | 840.8 | 62.2 | 373.9 | +500.9% | |
| Depreciation & amortization | 368.0 | 428.7 | 387.9 | 522.4 | 657.6 | 699.9 | +6.4% | |
| Stock-based compensation | 0.0 | 0.0 | 8.2 | 13.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.2 | (907.3) | (458.0) | (1,399.6) | (1,305.8) | (985.7) | +24.5% | |
| Operating cash flow | 843.5 | 189.2 | 677.7 | 196.0 | (313.0) | (333.6) | −6.6% | |
| Capital expenditure | (265.6) | (753.9) | (184.8) | (471.1) | (714.5) | (1,490.5) | −108.6% | |
| Acquisitions | (10.5) | 192.7 | 92.1 | 19.3 | 13.6 | 38.1 | +179.9% | |
| Investing cash flow | (569.7) | (602.8) | (610.6) | 380.7 | (433.5) | (990.0) | −128.4% | |
| Dividends paid | (54.0) | (108.0) | (108.0) | (129.6) | (129.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (75.4) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (201.8) | 1,109.8 | (243.2) | 897.4 | 1,127.6 | 1,129.0 | +0.1% | |
| Financing cash flow | (293.6) | 904.6 | (500.2) | (1,506.9) | 822.6 | 1,194.8 | +45.2% | |
| Free cash flow | 577.9 | (564.8) | 492.9 | (275.1) | (1,027.5) | (1,824.0) | −77.5% | |
| Net change in cash | (19.8) | 491.0 | (433.1) | 149.4 | 76.6 | (129.1) | −268.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
