| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 428.3 | 350.1 | 203.8 | 104.1 | (1,456.4) | 201.3 | +113.8% | |
| Depreciation & amortization | 186.1 | 210.1 | 219.1 | 211.6 | 257.5 | 328.9 | +27.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 74.4 | (743.3) | (172.1) | 245.5 | 582.9 | (477.0) | −181.8% | |
| Operating cash flow | 623.9 | (297.3) | 224.1 | 626.1 | 844.1 | 301.0 | −64.3% | |
| Capital expenditure | (514.9) | (300.7) | (413.0) | (370.6) | (210.9) | (183.4) | +13.1% | |
| Acquisitions | (82.2) | 0.9 | 0.8 | 0.0 | 0.0 | 10.8 | — | |
| Investing cash flow | (425.2) | (108.2) | (412.1) | (373.3) | (198.0) | (417.6) | −111.0% | |
| Dividends paid | (70.9) | (71.4) | (71.5) | (72.6) | (73.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (47.0) | (19.2) | 135.0 | (185.0) | (335.0) | 0.0 | +100.0% | |
| Financing cash flow | (130.8) | 342.5 | 219.5 | (189.3) | (447.4) | (44.2) | +90.1% | |
| Free cash flow | 109.0 | (597.9) | (188.9) | 255.5 | 633.2 | 117.6 | −81.4% | |
| Net change in cash | 66.0 | (62.4) | 13.0 | 62.6 | 340.9 | (82.8) | −124.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
