| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 248.0 | 256.1 | 207.5 | 127.2 | 167.0 | 121.4 | −27.3% | |
| Depreciation & amortization | 85.8 | 110.1 | 116.0 | 45.6 | 157.7 | 187.7 | +19.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 266.9 | (340.6) | (584.9) | (318.9) | (463.8) | (788.8) | −70.1% | |
| Operating cash flow | 587.7 | 111.3 | (189.5) | (80.8) | (86.1) | (414.7) | −381.9% | |
| Capital expenditure | (652.6) | (249.7) | (632.3) | (676.6) | (208.3) | (166.9) | +19.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (790.9) | (233.6) | (707.7) | (743.1) | (208.3) | (233.2) | −11.9% | |
| Dividends paid | (9.4) | (6.9) | (19.9) | (20.1) | (20.5) | (21.4) | −4.6% | |
| Share buybacks | (723.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 184.2 | 97.7 | 192.9 | 183.7 | 81.1 | 197.6 | +143.5% | |
| Financing cash flow | 19.8 | 782.1 | 496.3 | 894.5 | 196.7 | 711.8 | +261.9% | |
| Free cash flow | (64.9) | (138.3) | (821.8) | (757.3) | (294.4) | (581.6) | −97.6% | |
| Net change in cash | (42.6) | 659.9 | (400.9) | 70.7 | (97.7) | 64.0 | +165.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
