| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 52.0 | 100.0 | 502.5 | 441.1 | 454.5 | 949.5 | +108.9% | |
| Depreciation & amortization | 115.9 | 115.0 | 160.0 | 171.1 | 376.4 | 404.4 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 388.2 | (141.3) | (638.4) | 13.6 | (360.5) | (1,095.7) | −203.9% | |
| Operating cash flow | 260.0 | 114.4 | 82.8 | 635.7 | 306.7 | 220.4 | −28.1% | |
| Capital expenditure | (73.5) | (195.4) | (367.4) | (1,089.3) | (626.2) | (559.6) | +10.6% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.2 | 7.0 | 0.0 | −100.0% | |
| Investing cash flow | (49.8) | (162.1) | (442.8) | (1,008.6) | (379.0) | (235.9) | +37.8% | |
| Dividends paid | 0.0 | 0.0 | (23.5) | (23.5) | (26.7) | (26.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (185.6) | 461.8 | 567.4 | 160.3 | 288.0 | +79.6% | |
| Financing cash flow | 82.5 | (235.2) | 340.3 | 446.8 | 13.7 | 85.3 | +522.2% | |
| Free cash flow | 186.5 | (81.0) | (284.6) | (453.6) | (319.5) | (339.2) | −6.2% | |
| Net change in cash | 292.6 | (282.9) | (19.7) | 74.0 | (58.6) | 69.8 | +219.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
