| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 118.5 | 413.4 | 1,095.9 | 1,225.2 | 1,528.6 | 1,852.6 | +21.2% | |
| Depreciation & amortization | 107.9 | 129.7 | 141.4 | 183.8 | 217.1 | 283.8 | +30.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (276.6) | (129.9) | (1,070.9) | (1,205.5) | (1,013.9) | (1,401.3) | −38.2% | |
| Operating cash flow | (19.0) | 382.4 | 272.4 | 161.0 | 530.6 | 676.5 | +27.5% | |
| Capital expenditure | (150.7) | (189.1) | (245.4) | (208.9) | (303.3) | (1,112.9) | −266.9% | |
| Acquisitions | 0.1 | 0.1 | 0.6 | 0.0 | 0.2 | 0.2 | −32.8% | |
| Investing cash flow | (139.2) | (181.3) | (241.6) | 19.2 | (302.4) | (3,962.8) | −1210.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (120.5) | (0.0) | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 208.2 | (92.4) | (143.8) | (14.9) | 141.1 | (391.4) | −377.4% | |
| Financing cash flow | 172.6 | (152.6) | (210.0) | (83.3) | 2.7 | 4,407.4 | +165404.0% | |
| Free cash flow | (169.7) | 193.3 | 27.0 | (47.8) | 227.3 | (436.4) | −292.0% | |
| Net change in cash | 14.5 | 48.5 | (61.9) | 26.0 | 186.6 | 3,973.9 | +2029.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
