| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 151.2 | 403.1 | 831.1 | 1,082.2 | 893.9 | 1,631.1 | +82.5% | |
| Depreciation & amortization | 263.5 | 243.6 | 224.8 | 237.6 | 273.2 | 389.3 | +42.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 102.2 | (1,196.4) | (193.4) | (1,158.4) | 214.9 | (1,740.1) | −909.6% | |
| Operating cash flow | 897.3 | (117.8) | 1,430.2 | 330.6 | 1,756.2 | (469.0) | −126.7% | |
| Capital expenditure | (257.0) | (203.9) | (278.3) | (607.6) | (1,630.7) | (2,698.3) | −65.5% | |
| Acquisitions | 6.5 | 0.0 | 1.3 | 0.0 | 3.6 | 4.4 | +23.7% | |
| Investing cash flow | (160.2) | (70.0) | (152.4) | (498.8) | (1,405.3) | (2,629.7) | −87.1% | |
| Dividends paid | (69.4) | (34.7) | (52.0) | (104.1) | (103.2) | (138.8) | −34.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (96.5) | 843.7 | (366.2) | 1,113.4 | 773.5 | 3,227.9 | +317.3% | |
| Financing cash flow | (719.2) | 161.7 | (1,273.2) | 181.0 | (311.7) | 3,081.8 | +1088.7% | |
| Free cash flow | 640.3 | (321.7) | 1,151.9 | (276.9) | 125.6 | (3,167.4) | −2622.7% | |
| Net change in cash | 18.0 | (26.1) | 4.6 | 12.9 | 39.2 | (9.2) | −123.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
