| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.9 | 695.4 | 1,139.8 | 933.1 | 883.4 | 256.5 | −71.0% | |
| Depreciation & amortization | 257.0 | 236.1 | 258.9 | 316.3 | 349.9 | 391.7 | +11.9% | |
| Stock-based compensation | 4.1 | 18.6 | 10.4 | 12.3 | 37.8 | 0.0 | −100.0% | |
| Change in working capital | 480.8 | (157.0) | (424.7) | (199.2) | (735.5) | 13.1 | +101.8% | |
| Operating cash flow | 1,195.4 | 874.4 | 899.1 | 1,211.9 | 583.8 | 759.8 | +30.1% | |
| Capital expenditure | (164.5) | (549.8) | (691.1) | (593.1) | (674.8) | (322.1) | +52.3% | |
| Acquisitions | 8.6 | (132.0) | (2.1) | 0.0 | (129.8) | 1.6 | +101.2% | |
| Investing cash flow | (217.1) | (567.9) | (743.8) | (428.5) | (748.1) | (342.8) | +54.2% | |
| Dividends paid | 0.0 | (194.5) | (454.1) | (780.1) | (375.6) | (307.0) | +18.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (588.3) | (723.3) | (371.7) | 1,078.7 | (25.2) | (30.4) | −20.6% | |
| Financing cash flow | (944.8) | (612.5) | (93.6) | 24.8 | (735.4) | (417.3) | +43.3% | |
| Free cash flow | 1,030.7 | 324.6 | 208.0 | 618.8 | (91.0) | 437.7 | +581.0% | |
| Net change in cash | 33.6 | (305.9) | 61.7 | 808.2 | (899.7) | 16.7 | +101.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
