| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 303.4 | 347.7 | 633.3 | 553.7 | 582.9 | 293.3 | −49.7% | |
| Depreciation & amortization | 263.8 | 273.4 | 317.2 | 330.5 | 348.2 | 398.9 | +14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 20.0 | 111.9 | 0.0 | −100.0% | |
| Change in working capital | (367.8) | (310.8) | (319.9) | 44.2 | (294.8) | (194.7) | +33.9% | |
| Operating cash flow | 158.2 | 248.2 | 628.6 | 1,016.3 | 1,235.3 | 636.0 | −48.5% | |
| Capital expenditure | (174.9) | (517.9) | (332.1) | (291.8) | (757.6) | (546.3) | +27.9% | |
| Acquisitions | 2.0 | 5.4 | 0.0 | 0.0 | 22.2 | 35.8 | +60.8% | |
| Investing cash flow | (493.2) | (392.1) | (533.9) | (487.4) | (1,247.3) | (209.6) | +83.2% | |
| Dividends paid | 0.0 | (36.0) | (36.0) | (71.9) | (71.9) | (90.3) | −25.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 309.7 | 202.0 | 68.0 | (165.8) | 214.1 | (62.2) | −129.1% | |
| Financing cash flow | 229.4 | 100.9 | (56.9) | (328.9) | 0.9 | (179.0) | −19061.9% | |
| Free cash flow | (16.7) | (269.7) | 296.5 | 724.6 | 477.7 | 89.7 | −81.2% | |
| Net change in cash | (105.6) | (43.0) | 37.8 | 200.0 | (11.0) | 1,511.9 | +13805.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
