| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 260.4 | 324.2 | 64.2 | 697.7 | 126.0 | 551.7 | +338.0% | |
| Depreciation & amortization | 281.4 | 309.4 | 432.9 | 418.3 | 431.7 | 487.6 | +13.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (159.3) | 248.4 | 650.8 | (5.4) | 179.0 | (789.0) | −540.7% | |
| Operating cash flow | 332.4 | 970.1 | 1,314.7 | 895.4 | 886.7 | 549.9 | −38.0% | |
| Capital expenditure | (1,155.3) | (868.7) | (1,513.4) | (1,278.6) | (1,375.7) | (2,418.9) | −75.8% | |
| Acquisitions | 65.1 | 46.9 | 0.0 | 630.0 | 9.4 | 184.3 | +1870.7% | |
| Investing cash flow | (1,423.6) | (728.2) | (2,841.3) | (823.1) | (1,279.5) | (2,083.4) | −62.8% | |
| Dividends paid | (11.4) | (45.5) | (45.5) | (18.2) | (60.6) | (45.5) | +25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1,150.9 | 1,312.7 | 487.7 | 848.5 | 821.8 | 1,056.1 | +28.5% | |
| Financing cash flow | 943.0 | 993.9 | 108.0 | 324.3 | 759.7 | 1,009.0 | +32.8% | |
| Free cash flow | (822.9) | 101.4 | (198.7) | (383.2) | (489.0) | (1,869.0) | −282.2% | |
| Net change in cash | (148.2) | 1,235.8 | (1,418.6) | 396.5 | 106.7 | 1,686.2 | +1480.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
