| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 134.8 | 405.9 | 592.3 | 438.8 | 380.0 | 192.3 | −49.4% | |
| Depreciation & amortization | 124.0 | 120.7 | 115.2 | 111.4 | 110.1 | 119.9 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 73.6 | (156.1) | 58.4 | (151.0) | (283.5) | (189.4) | +33.2% | |
| Operating cash flow | 478.4 | 486.2 | 828.6 | 439.8 | 252.4 | 270.5 | +7.2% | |
| Capital expenditure | (24.0) | (65.4) | (363.2) | (381.6) | (2,872.6) | (1,406.5) | +51.0% | |
| Acquisitions | 2.1 | 13.4 | 0.0 | 0.0 | 2.7 | 0.4 | −84.4% | |
| Investing cash flow | (15.0) | (104.6) | (582.8) | (3,201.2) | (1,309.7) | (1,747.4) | −33.4% | |
| Dividends paid | 0.0 | 0.0 | (23.3) | (41.0) | (44.5) | (46.1) | −3.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (340.2) | (454.5) | (516.5) | 6.8 | 1,968.0 | 99.9 | −94.9% | |
| Financing cash flow | (508.7) | (211.6) | (431.4) | 2,776.3 | 2,079.2 | 1,577.6 | −24.1% | |
| Free cash flow | 454.4 | 420.8 | 465.4 | 58.2 | (2,620.2) | (1,136.0) | +56.6% | |
| Net change in cash | (45.3) | 170.1 | (185.6) | 14.9 | (51.3) | 1,928.8 | +3859.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
