| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 597.7 | 259.5 | 520.4 | 544.3 | 683.9 | 2,023.1 | +195.8% | |
| Depreciation & amortization | 266.1 | 225.1 | 244.8 | 236.9 | 254.3 | 293.3 | +15.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,225.2 | (1,346.5) | (169.4) | (828.5) | (1,759.8) | (2,661.8) | −51.3% | |
| Operating cash flow | 2,310.2 | (662.0) | 931.7 | 396.9 | (268.5) | (331.5) | −23.4% | |
| Capital expenditure | (11.6) | (10.9) | (77.3) | (94.6) | (119.6) | (141.2) | −18.1% | |
| Acquisitions | (48.8) | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | +13.6% | |
| Investing cash flow | 52.7 | (20.9) | (66.1) | (65.7) | (450.4) | (153.1) | +66.0% | |
| Dividends paid | 0.0 | (166.8) | (66.7) | (116.8) | (116.8) | (150.1) | −28.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,730.2) | 1,335.2 | (223.6) | 463.8 | 1,669.6 | 857.1 | −48.7% | |
| Financing cash flow | (2,329.6) | 707.7 | (867.2) | (291.9) | 849.4 | 506.5 | −40.4% | |
| Free cash flow | 2,298.5 | (672.8) | 854.4 | 302.3 | (388.1) | (472.7) | −21.8% | |
| Net change in cash | 33.2 | 24.8 | (1.7) | 39.3 | 130.5 | 767.4 | +488.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
