| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 124.3 | 502.7 | 583.0 | 2,579.2 | 531.2 | 642.3 | +20.9% | |
| Depreciation & amortization | 52.3 | 58.1 | 71.7 | 91.6 | 152.7 | 329.6 | +115.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (49.0) | (425.8) | (628.1) | (2,811.1) | 495.5 | (1,010.7) | −304.0% | |
| Operating cash flow | 190.7 | 172.9 | (68.4) | (2,417.0) | 1,396.5 | 233.8 | −83.3% | |
| Capital expenditure | (52.8) | (231.5) | (454.9) | (453.4) | (1,036.6) | (788.4) | +23.9% | |
| Acquisitions | 0.1 | 35.4 | 148.7 | 0.0 | 0.0 | 8.3 | — | |
| Investing cash flow | (54.1) | (215.6) | (325.0) | 2,065.0 | (825.5) | (305.4) | +63.0% | |
| Dividends paid | 0.0 | (11.3) | (28.6) | (36.2) | (27.6) | (62.8) | −127.5% | |
| Share buybacks | 0.0 | (5.4) | (91.8) | (220.4) | (0.9) | (17.9) | −1957.6% | |
| Debt issued / repaid | (48.4) | 178.4 | 102.0 | (483.1) | (339.5) | (6.6) | +98.1% | |
| Financing cash flow | (109.7) | 77.0 | 575.6 | 788.0 | (988.9) | 155.2 | +115.7% | |
| Free cash flow | 137.9 | (58.6) | (523.3) | (2,872.4) | 359.9 | (554.7) | −254.1% | |
| Net change in cash | 36.7 | 36.6 | 223.2 | 500.7 | (417.9) | 1,021.9 | +344.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
