| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 916.4 | 665.2 | 428.4 | 180.0 | (36.0) | (1,016.9) | −2721.4% | |
| Depreciation & amortization | 253.1 | 286.4 | 337.8 | 323.6 | 389.3 | 410.2 | +5.4% | |
| Stock-based compensation | 0.3 | 1.9 | 35.7 | 40.3 | 46.5 | 0.0 | −100.0% | |
| Change in working capital | 907.2 | (258.3) | (2,359.5) | 1,344.4 | (1,476.2) | 1,438.5 | +197.4% | |
| Operating cash flow | 2,639.2 | 321.5 | (1,681.7) | 1,825.0 | (902.3) | 956.0 | +205.9% | |
| Capital expenditure | (166.4) | (338.0) | (333.7) | (1,255.9) | (807.8) | (307.3) | +62.0% | |
| Acquisitions | 4.5 | 37.6 | 2.3 | 396.6 | 105.3 | 49.7 | −52.7% | |
| Investing cash flow | (1,397.4) | 356.2 | 403.0 | (932.2) | (589.0) | (102.0) | +82.7% | |
| Dividends paid | (16.3) | (116.7) | (94.5) | (94.5) | (39.4) | (40.1) | −1.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (716.1) | (66.8) | 635.9 | (186.9) | 1,191.1 | (353.6) | −129.7% | |
| Financing cash flow | (793.7) | (175.4) | 424.9 | (388.1) | 958.9 | (506.0) | −152.8% | |
| Free cash flow | 2,472.8 | (16.5) | (2,015.4) | 569.1 | (1,710.1) | 648.6 | +137.9% | |
| Net change in cash | 448.1 | 502.3 | (853.7) | 504.7 | (532.4) | 341.9 | +164.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
