| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 255.4 | 842.4 | 1,128.0 | 385.6 | 487.4 | 456.5 | −6.3% | |
| Depreciation & amortization | 285.1 | 297.3 | 330.2 | 376.0 | 499.9 | 486.4 | −2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (208.5) | (496.2) | (221.0) | 128.7 | 256.0 | (144.8) | −156.6% | |
| Operating cash flow | 345.2 | 471.0 | 1,108.3 | 978.0 | 1,350.6 | 849.1 | −37.1% | |
| Capital expenditure | (175.4) | (476.9) | (493.1) | (396.4) | (208.4) | (382.4) | −83.5% | |
| Acquisitions | 31.2 | 97.8 | 47.6 | 0.0 | 0.0 | 12.2 | — | |
| Investing cash flow | (167.6) | (701.1) | (130.2) | (315.2) | (304.6) | (492.5) | −61.7% | |
| Dividends paid | (14.0) | (41.9) | (125.7) | (153.6) | (78.2) | (111.7) | −42.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (55.7) | 344.9 | (507.3) | (156.9) | (72.9) | 47.1 | +164.6% | |
| Financing cash flow | (27.0) | 92.1 | (939.1) | (636.9) | (561.7) | (342.3) | +39.1% | |
| Free cash flow | 169.8 | (5.9) | 615.2 | 581.6 | 1,142.2 | 466.7 | −59.1% | |
| Net change in cash | 150.6 | (137.9) | 39.0 | 25.9 | 484.4 | 579.5 | +19.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
