| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3,295.7 | (707.5) | 3,839.3 | 358.3 | 36.5 | (92.9) | −354.5% | |
| Depreciation & amortization | 304.9 | 351.0 | 311.5 | 146.7 | 135.1 | 181.0 | +34.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 282.2 | 153.9 | 219.7 | 12.2 | 43.1 | (8.5) | −119.6% | |
| Operating cash flow | 226.0 | 182.5 | 81.2 | 117.8 | 94.1 | 45.8 | −51.3% | |
| Capital expenditure | (96.9) | (60.0) | (124.6) | (47.9) | (106.7) | (742.8) | −596.0% | |
| Acquisitions | 0.0 | 1.6 | 770.7 | 862.1 | 0.0 | 0.0 | — | |
| Investing cash flow | (95.3) | (57.9) | 646.0 | 814.2 | (103.1) | (742.8) | −620.4% | |
| Dividends paid | (1.5) | (0.7) | 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 | (87.2) | (12.0) | (685.0) | (820.3) | (76.4) | 375.5 | +591.2% | |
| Financing cash flow | (181.5) | (90.2) | (768.4) | (943.9) | 388.5 | 374.1 | −3.7% | |
| Free cash flow | 129.2 | 122.5 | (43.5) | 69.9 | (12.7) | (697.0) | −5403.0% | |
| Net change in cash | (50.8) | 34.4 | (41.1) | (11.9) | 380.3 | 48.5 | −87.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
