| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 776.2 | 946.1 | 1,477.4 | 1,254.6 | 176.5 | 437.0 | +147.6% | |
| Depreciation & amortization | 330.2 | 344.0 | 358.1 | 374.1 | 655.7 | 686.5 | +4.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (109.7) | (429.7) | (348.2) | (442.8) | 538.9 | (977.3) | −281.4% | |
| Operating cash flow | 1,161.2 | 956.3 | 1,290.0 | 1,351.4 | 1,181.1 | 361.7 | −69.4% | |
| Capital expenditure | (504.9) | (420.4) | (1,942.4) | (5,343.4) | (1,196.6) | (2,935.2) | −145.3% | |
| Acquisitions | 0.0 | 0.0 | 941.8 | 0.0 | 95.3 | 31.0 | −67.5% | |
| Investing cash flow | (478.0) | (409.9) | (964.0) | (5,478.0) | (1,762.3) | (1,908.5) | −8.3% | |
| Dividends paid | 0.0 | (16.8) | (0.0) | (0.0) | (34.0) | (34.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (334.6) | (257.9) | (84.9) | 4,181.7 | 684.2 | 1,678.3 | +145.3% | |
| Financing cash flow | (667.6) | (547.8) | (246.4) | 4,048.1 | 586.1 | 1,579.1 | +169.4% | |
| Free cash flow | 656.2 | 535.9 | (652.3) | (3,992.1) | (15.5) | (2,573.5) | −16507.4% | |
| Net change in cash | 15.6 | (1.5) | 79.7 | (78.5) | (160.8) | 40.7 | +125.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
