| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 745.2 | 1,273.8 | 1,648.3 | 1,816.9 | 2,218.1 | 2,713.7 | +22.3% | |
| Depreciation & amortization | 55.6 | 66.3 | 84.6 | 161.3 | 139.2 | 229.5 | +64.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (183.4) | (621.4) | (1,412.2) | (267.1) | (2,976.0) | (2,113.5) | +29.0% | |
| Operating cash flow | 433.8 | 521.9 | (172.4) | 1,393.8 | (898.8) | 767.9 | +185.4% | |
| Capital expenditure | (56.9) | (382.0) | (394.9) | (872.0) | (358.6) | (444.7) | −24.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 87.6 | (1,197.7) | (3,827.6) | (2,238.9) | 890.4 | (117.7) | −113.2% | |
| Dividends paid | (3.4) | (111.0) | (181.6) | (251.9) | (363.9) | (442.3) | −21.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (279.4) | (264.6) | (60.4) | (7.2) | (17.5) | 0.0 | +100.0% | |
| Financing cash flow | (448.6) | 2,358.6 | 4,381.0 | (425.3) | (496.4) | (458.1) | +7.7% | |
| Free cash flow | 376.9 | 139.9 | (567.3) | 521.8 | (1,257.4) | 323.2 | +125.7% | |
| Net change in cash | 72.9 | 1,682.8 | 381.0 | (1,270.4) | (504.8) | 561.7 | +211.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
