| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 514.8 | 219.7 | (1,763.6) | (704.7) | 1,375.2 | 2,528.4 | +83.9% | |
| Depreciation & amortization | 844.2 | 912.3 | 1,134.4 | 1,132.4 | 1,245.6 | 1,251.2 | +0.4% | |
| Stock-based compensation | 28.3 | 28.5 | 10.5 | 30.8 | 21.2 | 0.0 | −100.0% | |
| Change in working capital | (696.7) | (3,544.3) | (293.6) | (1,026.5) | (2,938.9) | (2,081.3) | +29.2% | |
| Operating cash flow | 331.0 | (2,596.1) | (850.9) | 166.9 | (70.2) | (156.9) | −123.5% | |
| Capital expenditure | (2,878.1) | (1,270.0) | (443.2) | (225.5) | (1,373.6) | (1,230.4) | +10.4% | |
| Acquisitions | 4.2 | 1.6 | 63.7 | 89.4 | (822.8) | 2,866.4 | +448.4% | |
| Investing cash flow | (735.6) | 1,001.2 | 2,028.1 | 504.0 | (2,412.3) | 1,864.6 | +177.3% | |
| Dividends paid | (286.6) | (283.6) | (282.5) | (2.1) | (3.4) | (3.7) | −8.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (834.1) | 1,098.3 | (333.6) | (784.8) | 2,095.7 | 334.5 | −84.0% | |
| Financing cash flow | (1,211.9) | 1,912.3 | (813.0) | (1,063.1) | 1,837.6 | 267.9 | −85.4% | |
| Free cash flow | (2,547.2) | (3,866.1) | (1,294.1) | (58.5) | (1,443.8) | (1,387.3) | +3.9% | |
| Net change in cash | (1,540.6) | 317.4 | 745.6 | (292.1) | (655.2) | 2,041.8 | +411.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
