| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 309.5 | 428.8 | 596.9 | 859.8 | 928.9 | 1,019.6 | +9.8% | |
| Depreciation & amortization | 9.7 | 14.2 | 19.7 | 117.7 | 185.3 | 235.8 | +27.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (240.1) | (974.4) | (403.8) | (730.6) | (827.6) | (508.4) | +38.6% | |
| Operating cash flow | 113.3 | (600.0) | 88.8 | 522.3 | 422.8 | 788.9 | +86.6% | |
| Capital expenditure | (50.4) | (205.5) | (1,618.6) | (1,074.5) | (1,083.9) | (1,886.6) | −74.1% | |
| Acquisitions | 39.0 | 27.7 | 76.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (24.2) | 341.1 | (1,673.9) | (997.3) | (1,156.5) | (2,039.1) | −76.3% | |
| Dividends paid | 0.0 | 0.0 | (10.2) | (20.3) | (20.3) | (20.6) | −1.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (51.1) | 311.4 | 268.2 | 588.6 | 422.2 | 939.9 | +122.6% | |
| Financing cash flow | (91.9) | 827.7 | 1,694.5 | 377.8 | 752.5 | 1,282.6 | +70.4% | |
| Free cash flow | 62.9 | (805.5) | (1,529.8) | (552.1) | (661.0) | (1,097.7) | −66.1% | |
| Net change in cash | (2.8) | (0.6) | 107.5 | (97.2) | 97.4 | 260.0 | +166.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
