| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,079.7 | 2,075.8 | 1,432.3 | 1,474.7 | 1,119.6 | 356.0 | −68.2% | |
| Depreciation & amortization | 223.7 | 215.9 | 273.8 | 268.6 | 332.3 | 428.3 | +28.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (183.2) | (2,794.0) | 2,661.7 | 87.0 | 341.8 | (426.4) | −224.7% | |
| Operating cash flow | 957.3 | (1,045.0) | 4,079.5 | 1,292.3 | 1,469.1 | 355.2 | −75.8% | |
| Capital expenditure | (172.8) | (121.7) | (2,873.4) | (1,577.4) | (1,089.5) | (1,051.9) | +3.5% | |
| Acquisitions | 4.5 | 10.4 | 41.3 | 0.0 | 0.0 | 0.8 | — | |
| Investing cash flow | (584.1) | (305.1) | (3,732.8) | (903.7) | (1,069.5) | (860.4) | +19.5% | |
| Dividends paid | (19.1) | (19.1) | (19.1) | (19.1) | (19.1) | (19.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.7) | 1,243.5 | (253.3) | (246.6) | (212.2) | 522.9 | +346.4% | |
| Financing cash flow | (129.4) | 1,102.8 | (372.8) | (383.4) | (405.9) | 503.8 | +224.1% | |
| Free cash flow | 784.5 | (1,166.7) | 1,206.1 | (285.1) | 379.6 | (696.7) | −283.5% | |
| Net change in cash | 243.8 | (247.3) | (26.1) | 5.2 | (6.4) | (1.5) | +77.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
