| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 413.3 | 952.6 | 725.1 | 435.2 | 298.3 | 11.4 | −96.2% | |
| Depreciation & amortization | 85.5 | 94.8 | 104.9 | 122.5 | 99.3 | 103.2 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 79.0 | (425.5) | (403.0) | (281.6) | (82.1) | (37.0) | +54.9% | |
| Operating cash flow | 569.8 | 343.9 | 160.9 | 220.9 | 347.1 | (118.6) | −134.2% | |
| Capital expenditure | (180.4) | (206.3) | (287.5) | (184.2) | (154.3) | (48.7) | +68.4% | |
| Acquisitions | 0.5 | 13.2 | 0.3 | 0.0 | 0.0 | 3.6 | — | |
| Investing cash flow | (156.5) | (155.9) | (239.6) | (159.5) | (121.7) | (45.1) | +63.0% | |
| Dividends paid | (16.1) | (39.6) | (46.0) | (46.0) | (46.0) | (46.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (124.3) | (66.1) | 134.1 | 38.4 | (128.0) | 171.0 | +233.6% | |
| Financing cash flow | (256.5) | (175.5) | 1.4 | (87.7) | (259.0) | 126.8 | +149.0% | |
| Free cash flow | 389.4 | 137.7 | (126.6) | 36.8 | 192.8 | (167.3) | −186.8% | |
| Net change in cash | 156.8 | 12.6 | (77.3) | (26.2) | (33.6) | (36.8) | −9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
