| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (81.3) | 287.5 | 645.8 | 263.2 | (69.4) | (34.3) | +50.6% | |
| Depreciation & amortization | 202.2 | 222.2 | 229.3 | 223.5 | 363.3 | 284.2 | −21.8% | |
| Stock-based compensation | 5.1 | 8.4 | 6.1 | 3.8 | 0.0 | 0.0 | — | |
| Change in working capital | 75.6 | (21.9) | (39.5) | (218.2) | (84.5) | 72.5 | +185.9% | |
| Operating cash flow | 454.3 | 549.1 | 925.9 | 313.5 | 399.1 | 308.3 | −22.7% | |
| Capital expenditure | (73.4) | (202.0) | (576.1) | (919.2) | (1,133.9) | (912.2) | +19.6% | |
| Acquisitions | 1.8 | 6.2 | 49.6 | 0.0 | 0.0 | 152.5 | — | |
| Investing cash flow | (64.3) | (210.3) | (475.1) | (1,095.3) | (859.9) | (808.4) | +6.0% | |
| Dividends paid | (17.2) | (0.2) | (17.7) | (17.7) | (17.3) | (18.0) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (116.0) | (239.6) | (69.0) | 181.9 | 643.4 | 404.3 | −37.2% | |
| Financing cash flow | (155.9) | (245.7) | (88.9) | 160.6 | 587.2 | 380.6 | −35.2% | |
| Free cash flow | 381.0 | 347.1 | 349.8 | (605.7) | 399.1 | (603.9) | −251.3% | |
| Net change in cash | 234.1 | 93.1 | 361.9 | (621.1) | (196.5) | (40.1) | +79.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
