| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,553.6 | 1,172.7 | 666.1 | 372.6 | 75.2 | 285.8 | +280.1% | |
| Depreciation & amortization | 231.7 | 259.0 | 273.9 | 276.3 | 280.8 | 356.2 | +26.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 422.8 | (305.1) | (277.1) | (59.2) | (713.0) | (17.7) | +97.5% | |
| Operating cash flow | 1,836.0 | 792.7 | 549.5 | 567.0 | (376.4) | 543.2 | +244.3% | |
| Capital expenditure | (925.8) | (422.2) | (2,350.8) | (2,929.7) | (2,780.8) | (1,995.5) | +28.2% | |
| Acquisitions | 505.6 | 1.6 | 104.7 | 9.3 | 386.7 | 545.6 | +41.1% | |
| Investing cash flow | (321.0) | (917.4) | (2,192.3) | (2,766.0) | (2,273.3) | (1,449.6) | +36.2% | |
| Dividends paid | 0.0 | (70.0) | (70.0) | (52.5) | (42.0) | (8.4) | +80.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (24.7) | 619.5 | 987.4 | 2,536.9 | 1,946.9 | 386.7 | −80.1% | |
| Financing cash flow | (86.1) | 452.6 | 796.5 | 2,376.9 | 1,777.8 | 378.3 | −78.7% | |
| Free cash flow | 910.2 | 370.5 | (1,801.2) | (2,344.6) | (3,157.2) | (1,452.4) | +54.0% | |
| Net change in cash | 1,428.9 | 378.7 | (846.3) | 177.9 | (871.8) | (541.2) | +37.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
