| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 533.8 | 451.6 | 742.3 | 614.4 | 519.2 | 733.4 | +41.2% | |
| Depreciation & amortization | 149.8 | 146.6 | 172.8 | 202.6 | 223.8 | 239.8 | +7.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (34.2) | 99.9 | (382.8) | 24.2 | (43.9) | (262.1) | −497.8% | |
| Operating cash flow | 566.4 | 861.9 | 406.1 | 832.8 | 549.4 | 734.9 | +33.8% | |
| Capital expenditure | (140.8) | (197.1) | (440.9) | (824.2) | (390.2) | (643.1) | −64.8% | |
| Acquisitions | (3.4) | (136.8) | (8.4) | (2.1) | 7.4 | (44.5) | −701.9% | |
| Investing cash flow | (402.7) | (590.5) | (621.4) | (1,467.3) | (601.4) | (786.0) | −30.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (26.0) | (372.5) | (27.2) | (59.6) | 60.7 | 42.0 | −30.9% | |
| Financing cash flow | (92.8) | (254.8) | 149.9 | 729.5 | (8.8) | 42.0 | +577.2% | |
| Free cash flow | 425.6 | 664.8 | (34.8) | 8.6 | 159.2 | 91.9 | −42.3% | |
| Net change in cash | 71.0 | 16.6 | (65.4) | 95.0 | (60.8) | 704.8 | +1259.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
