| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 118.1 | 398.0 | 317.3 | 612.0 | 680.8 | 732.8 | +7.6% | |
| Depreciation & amortization | 184.6 | 192.9 | 194.2 | 223.1 | 340.6 | 427.5 | +25.5% | |
| Stock-based compensation | 0.0 | 0.8 | 5.4 | 54.5 | 0.0 | 0.0 | — | |
| Change in working capital | (199.5) | (328.6) | (228.8) | (1,676.2) | (1,975.7) | (490.9) | +75.2% | |
| Operating cash flow | 349.3 | 485.4 | 521.1 | (705.4) | (623.9) | 543.9 | +187.2% | |
| Capital expenditure | (273.9) | (84.1) | (76.0) | (337.7) | (1,658.9) | (446.6) | +73.1% | |
| Acquisitions | 0.0 | 7.1 | 2.9 | 0.0 | (1,158.8) | 83.8 | +107.2% | |
| Investing cash flow | (9.0) | (324.1) | (1,418.4) | (4,277.3) | 1,266.6 | 1,396.3 | +10.2% | |
| Dividends paid | 0.0 | 0.0 | 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 | (276.8) | (57.0) | 56.9 | (1,647.3) | 167.4 | (1,512.4) | −1003.4% | |
| Financing cash flow | (428.2) | 460.7 | 721.8 | 4,789.7 | (587.3) | (1,640.7) | −179.4% | |
| Free cash flow | 75.4 | 401.2 | 445.0 | (1,043.1) | (2,282.8) | 97.2 | +104.3% | |
| Net change in cash | (87.9) | 621.9 | (157.0) | (194.7) | 54.3 | 730.2 | +1245.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
