| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 981.9 | 1,074.9 | 1,076.9 | 1,523.8 | 1,835.4 | 905.3 | −50.7% | |
| Depreciation & amortization | 17.4 | 21.5 | 25.8 | 65.3 | 96.2 | 102.1 | +6.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (644.3) | (870.1) | (1,032.1) | (2,684.2) | (1,624.2) | (1,672.1) | −3.0% | |
| Operating cash flow | 357.7 | 226.4 | 42.0 | (1,160.2) | 339.7 | (623.6) | −283.6% | |
| Capital expenditure | (83.6) | (142.8) | (87.0) | (328.5) | (63.4) | (728.4) | −1048.2% | |
| Acquisitions | 0.0 | 3.9 | 8.9 | 0.0 | 2.2 | (4.2) | −292.5% | |
| Investing cash flow | (84.8) | (147.8) | (214.2) | (695.2) | 103.3 | (721.9) | −799.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (55.5) | (55.5) | (83.3) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (116.3) | 5.5 | 416.8 | 252.6 | 153.4 | 682.6 | +345.1% | |
| Financing cash flow | (109.0) | 27.6 | 378.4 | 1,762.0 | 92.9 | 574.9 | +519.0% | |
| Free cash flow | 274.1 | 83.6 | (45.0) | (1,488.7) | 276.2 | (1,352.0) | −589.4% | |
| Net change in cash | 164.0 | 106.2 | 206.2 | (93.4) | 893.3 | (422.5) | −147.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
