| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 273.3 | 431.4 | 859.9 | 770.7 | 1,054.9 | 1,169.2 | +10.8% | |
| Depreciation & amortization | 128.2 | 160.6 | 204.2 | 285.8 | 370.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 6.7 | 80.0 | 25.3 | 0.0 | −100.0% | |
| Change in working capital | (114.1) | (409.5) | (950.5) | (1,506.8) | (2,144.3) | (1,063.3) | +50.4% | |
| Operating cash flow | 375.2 | 315.2 | 176.1 | (230.9) | (408.2) | 657.3 | +261.0% | |
| Capital expenditure | (368.4) | (180.6) | (303.6) | (344.8) | (371.0) | (354.7) | +4.4% | |
| Acquisitions | 0.0 | 0.0 | 4.9 | 11.0 | 0.6 | 0.1 | −83.3% | |
| Investing cash flow | (330.6) | (233.0) | (841.8) | (544.4) | (446.5) | (587.7) | −31.6% | |
| Dividends paid | (30.1) | (60.1) | (72.2) | (155.6) | (115.8) | (126.4) | −9.2% | |
| Share buybacks | (41.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 237.4 | 294.6 | 1,140.9 | (1,453.0) | 1,368.4 | 523.1 | −61.8% | |
| Financing cash flow | 18.7 | (81.2) | 687.2 | 915.6 | 940.3 | (27.8) | −103.0% | |
| Free cash flow | 6.9 | 134.6 | (127.4) | (575.7) | (779.2) | 302.6 | +138.8% | |
| Net change in cash | 63.3 | 1.0 | 21.5 | 140.3 | 85.6 | 1,025.4 | +1097.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
