| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 525.6 | 621.5 | 688.3 | 397.4 | 330.0 | 469.3 | +42.2% | |
| Depreciation & amortization | 76.1 | 113.9 | 129.9 | 186.9 | 251.8 | 292.4 | +16.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (173.5) | (6.4) | (169.4) | (67.2) | 39.8 | (168.0) | −521.9% | |
| Operating cash flow | 269.7 | 510.8 | 408.2 | 324.6 | 352.1 | 625.6 | +77.7% | |
| Capital expenditure | (255.7) | (399.3) | (684.3) | (777.3) | (265.0) | (443.2) | −67.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | +338.1% | |
| Investing cash flow | (245.8) | (510.8) | (2,131.3) | 60.7 | (425.3) | (377.4) | +11.3% | |
| Dividends paid | (17.2) | (21.2) | (92.2) | (102.5) | (79.5) | (79.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | (1.4) | 3.1 | (0.8) | (1.2) | (0.9) | +24.2% | |
| Financing cash flow | (26.2) | (29.3) | 1,597.2 | (117.2) | (88.2) | (87.4) | +0.9% | |
| Free cash flow | 14.0 | 111.5 | (276.1) | (452.7) | 87.1 | 182.5 | +109.5% | |
| Net change in cash | (2.4) | (29.3) | (125.9) | 268.2 | (161.4) | 2,790.9 | +1829.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
