| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,070.3 | (727.1) | (727.6) | (1,267.3) | (1,194.2) | 19.0 | +101.6% | |
| Depreciation & amortization | 807.7 | 848.6 | 916.5 | 849.4 | 1,190.3 | 1,043.7 | −12.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (700.7) | 101.0 | 1,119.0 | 1,178.7 | 603.7 | 35.6 | −94.1% | |
| Operating cash flow | 1,231.7 | 2,298.2 | 1,462.5 | 769.4 | 635.3 | 922.3 | +45.2% | |
| Capital expenditure | (443.9) | (982.2) | (1,077.7) | (152.7) | (106.1) | (103.4) | +2.5% | |
| Acquisitions | 1.5 | (402.9) | 47.2 | 0.0 | 3.2 | 48.7 | +1421.9% | |
| Investing cash flow | (435.5) | (1,657.5) | (976.8) | 145.9 | (73.0) | (55.8) | +23.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2,097.1 | (1,098.2) | (466.6) | (670.1) | (1,048.4) | (509.2) | +51.4% | |
| Financing cash flow | (289.8) | (1,204.8) | (933.1) | (923.4) | (483.2) | (748.4) | −54.9% | |
| Free cash flow | 787.8 | 1,316.0 | 384.7 | 616.7 | 529.2 | 818.9 | +54.7% | |
| Net change in cash | 506.4 | (564.1) | (447.5) | (8.0) | 79.1 | (42.7) | −153.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
