| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (87.8) | 303.6 | 485.7 | 474.8 | 318.9 | 434.3 | +36.2% | |
| Depreciation & amortization | 95.1 | 92.3 | 92.6 | 120.4 | 131.1 | 139.7 | +6.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 329.7 | (808.1) | (764.4) | (33.9) | (846.8) | (752.5) | +11.1% | |
| Operating cash flow | 503.6 | (244.2) | 39.6 | 706.7 | (297.1) | (82.3) | +72.3% | |
| Capital expenditure | (102.2) | (238.8) | (132.3) | (206.7) | (266.5) | (132.2) | +50.4% | |
| Acquisitions | 2.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (39.2) | (248.6) | (127.8) | (281.4) | (186.9) | (124.9) | +33.2% | |
| Dividends paid | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | (10.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (276.8) | 689.6 | 394.9 | (170.2) | 509.6 | 243.3 | −52.3% | |
| Financing cash flow | (460.8) | 491.1 | 121.9 | (465.5) | 499.2 | 231.3 | −53.7% | |
| Free cash flow | 401.4 | (483.0) | (92.8) | 500.0 | (563.5) | (214.5) | +61.9% | |
| Net change in cash | 3.7 | (1.7) | 33.7 | (40.1) | (54.0) | 17.0 | +131.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
