| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (291.7) | 81.6 | 633.7 | 293.9 | 217.2 | 218.2 | +0.5% | |
| Depreciation & amortization | 322.4 | 273.5 | 317.2 | 419.0 | 512.4 | 560.0 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 77.5 | 50.2 | (47.5) | (125.9) | (16.2) | (48.3) | −197.8% | |
| Operating cash flow | 212.9 | 539.7 | 803.3 | 630.9 | 741.9 | 860.2 | +15.9% | |
| Capital expenditure | (39.6) | (25.1) | (100.0) | (281.0) | (378.5) | (486.7) | −28.6% | |
| Acquisitions | (14.8) | (23.2) | (1.4) | 2.3 | (23.0) | 63.5 | +376.3% | |
| Investing cash flow | (48.1) | (335.9) | (706.8) | (204.7) | (281.3) | (348.5) | −23.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (118.8) | (48.2) | (48.2) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (109.2) | (258.2) | (399.9) | (432.8) | (468.6) | 0.0 | +100.0% | |
| Financing cash flow | (109.2) | (258.2) | (50.2) | (420.0) | (494.9) | (554.1) | −12.0% | |
| Free cash flow | 173.3 | 514.5 | 703.3 | 349.9 | 363.4 | 373.4 | +2.8% | |
| Net change in cash | 55.7 | (54.4) | 46.3 | 46.4 | (25.9) | (2.6) | +89.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
