| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 384.8 | 516.0 | 544.8 | 571.8 | 695.6 | (817.6) | −217.5% | |
| Depreciation & amortization | 23.1 | 29.0 | 66.3 | 108.0 | 157.8 | 175.8 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (58.2) | (369.2) | (204.8) | (808.3) | (625.6) | 249.2 | +139.8% | |
| Operating cash flow | 295.5 | 58.5 | 290.2 | 128.9 | 190.3 | (50.2) | −126.4% | |
| Capital expenditure | (92.8) | (243.3) | (1,007.2) | (851.9) | (433.3) | (411.7) | +5.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (114.3) | (628.6) | (918.5) | (1,607.4) | (975.8) | (571.2) | +41.5% | |
| Dividends paid | (7.7) | (23.0) | (30.7) | (30.7) | (32.8) | (38.2) | −16.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (87.5) | 141.4 | 64.7 | 795.9 | (87.6) | 199.5 | +327.7% | |
| Financing cash flow | (106.9) | 1,083.7 | 262.1 | 1,721.0 | 935.1 | 161.4 | −82.7% | |
| Free cash flow | 202.7 | (184.8) | (717.0) | (723.0) | (243.0) | (461.9) | −90.1% | |
| Net change in cash | 74.3 | 513.7 | (366.3) | 242.5 | 546.0 | 87.3 | −84.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
