| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5,864.5 | (7,035.3) | 1,034.2 | 1,940.3 | 6,408.3 | 13,023.7 | +103.2% | |
| Depreciation & amortization | 4,429.4 | 3,997.7 | 3,985.0 | 3,787.7 | 3,461.8 | 2,976.8 | −14.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9,173.4) | 9,136.9 | 15,999.4 | (2,727.2) | (21,349.6) | (7,995.0) | +62.6% | |
| Operating cash flow | 10,820.4 | 16,237.0 | 28,451.7 | 10,704.1 | 1,310.0 | (656.4) | −150.1% | |
| Capital expenditure | (43,111.5) | (39,836.4) | (39,162.2) | (55,535.4) | (42,653.4) | (32,378.4) | +24.1% | |
| Acquisitions | 0.0 | 0.0 | 6,119.7 | 0.0 | 31,576.7 | 32,755.7 | +3.7% | |
| Investing cash flow | (13,225.0) | 4,453.5 | 257.9 | (1,107.7) | (7,311.7) | 3,352.6 | +145.9% | |
| Dividends paid | (136.8) | (146.2) | (14.6) | (14.6) | (146.2) | (162.4) | −11.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 14,476.5 | (17,245.3) | (21,252.4) | 5,823.8 | 22,850.4 | (14,839.6) | −164.9% | |
| Financing cash flow | 2,606.5 | (22,950.5) | (30,277.5) | (4,311.9) | 10,220.3 | (11,004.5) | −207.7% | |
| Free cash flow | (32,291.1) | (23,599.4) | (10,710.5) | (44,831.4) | (41,343.4) | (33,034.8) | +20.1% | |
| Net change in cash | 201.7 | (4,658.2) | (1,567.8) | 2,702.3 | 4,218.6 | (8,308.3) | −296.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
