| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.9 | 242.8 | 646.1 | 367.2 | 419.2 | 276.9 | −34.0% | |
| Depreciation & amortization | 124.9 | 133.1 | 140.3 | 164.0 | 207.2 | 245.3 | +18.4% | |
| Stock-based compensation | 0.0 | 2.7 | 37.8 | 26.6 | 22.4 | 0.0 | −100.0% | |
| Change in working capital | (135.9) | (415.5) | (1,863.3) | (1,432.5) | (1,006.5) | 466.9 | +146.4% | |
| Operating cash flow | 150.7 | 154.9 | (731.5) | (218.1) | 152.4 | 947.2 | +521.3% | |
| Capital expenditure | (206.5) | (491.6) | (697.2) | (641.6) | (573.5) | (341.5) | +40.5% | |
| Acquisitions | 5.7 | 1.7 | (42.6) | 0.0 | (0.0) | 3.4 | +22480.0% | |
| Investing cash flow | (201.9) | (518.7) | (774.6) | (946.3) | (297.3) | (756.5) | −154.5% | |
| Dividends paid | (10.2) | (10.1) | (12.6) | (26.6) | (21.6) | (22.0) | −1.8% | |
| Share buybacks | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 46.8 | 267.5 | 965.5 | 707.0 | (398.2) | 76.0 | +119.1% | |
| Financing cash flow | (100.2) | 286.0 | 1,339.8 | 603.7 | 24.2 | 19.3 | −20.2% | |
| Free cash flow | (55.8) | (336.7) | (1,428.8) | (859.7) | (421.1) | 605.7 | +243.8% | |
| Net change in cash | (151.3) | (77.8) | (166.3) | (560.7) | (120.6) | 119.5 | +199.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
