| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 483.5 | 247.6 | 804.5 | 73.9 | 325.3 | 456.4 | +40.3% | |
| Depreciation & amortization | 155.5 | 154.6 | 161.5 | 180.6 | 230.9 | 239.5 | +3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,279.3 | (642.6) | 433.9 | 178.5 | (384.8) | 214.5 | +155.7% | |
| Operating cash flow | 2,106.0 | (210.8) | 1,215.9 | 368.5 | 336.4 | 877.7 | +160.9% | |
| Capital expenditure | (127.6) | (182.6) | (103.6) | (190.1) | (102.4) | (123.0) | −20.1% | |
| Acquisitions | 0.5 | 1.8 | 37.0 | 0.0 | 21.9 | 1.1 | −95.1% | |
| Investing cash flow | (124.5) | (179.5) | (293.8) | (211.1) | (547.4) | (770.7) | −40.8% | |
| Dividends paid | (53.1) | (52.3) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,429.2) | 243.3 | (522.6) | (11.6) | (49.6) | 0.0 | +100.0% | |
| Financing cash flow | (1,659.5) | 73.8 | (607.3) | (75.1) | (101.5) | (73.6) | +27.5% | |
| Free cash flow | 1,978.3 | (393.3) | 1,112.2 | 178.4 | 234.0 | 754.8 | +222.5% | |
| Net change in cash | 322.0 | (316.4) | 314.8 | 82.2 | (312.4) | (1.9) | +99.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
