| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 156.4 | 447.3 | 945.2 | 750.0 | 722.0 | 868.6 | +20.3% | |
| Depreciation & amortization | 138.2 | 177.2 | 181.4 | 179.2 | 125.5 | 129.0 | +2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.3 | (505.5) | 173.8 | (238.5) | (113.6) | (45.5) | +60.0% | |
| Operating cash flow | 292.9 | (0.7) | 1,073.4 | 819.2 | 758.9 | 912.4 | +20.2% | |
| Capital expenditure | (57.6) | (333.2) | (467.4) | (178.1) | (168.5) | (325.3) | −93.1% | |
| Acquisitions | 0.0 | 0.0 | 20.3 | 0.0 | 3.8 | 9.8 | +158.2% | |
| Investing cash flow | (35.0) | (327.2) | (531.6) | (236.6) | (603.7) | (725.5) | −20.2% | |
| Dividends paid | (12.1) | (54.6) | (118.4) | (200.4) | (154.8) | (173.1) | −11.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (92.2) | (181.1) | (391.5) | (235.7) | (0.4) | (0.5) | −20.7% | |
| Financing cash flow | (138.0) | 328.4 | (540.4) | (446.3) | (155.2) | (173.5) | −11.8% | |
| Free cash flow | 235.3 | (333.8) | 606.0 | 641.1 | 590.5 | 587.1 | −0.6% | |
| Net change in cash | 119.9 | 0.5 | 1.4 | (2.5) | (2.2) | 161.1 | +7350.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
