| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 634.6 | 743.7 | (257.3) | (892.9) | 42.0 | 409.7 | +876.5% | |
| Depreciation & amortization | 248.0 | 258.1 | 291.4 | 282.7 | 156.9 | 100.8 | −35.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 41.3 | (1,033.0) | 938.4 | 525.3 | (145.0) | 96.6 | +166.6% | |
| Operating cash flow | 1,137.6 | (11.6) | 1,186.6 | 434.3 | 103.6 | 582.5 | +462.1% | |
| Capital expenditure | (214.5) | (789.7) | (246.8) | (297.8) | (41.6) | (87.7) | −110.5% | |
| Acquisitions | 0.0 | 75.8 | (1.6) | 2,049.2 | 1.7 | 19.9 | +1063.7% | |
| Investing cash flow | (166.3) | (762.3) | (238.4) | 1,786.9 | (10.9) | (269.3) | −2376.2% | |
| 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 | (821.7) | 969.3 | (695.4) | (1,774.9) | (124.7) | (327.3) | −162.5% | |
| Financing cash flow | (973.0) | 768.2 | (942.2) | (2,075.5) | (230.5) | (341.0) | −47.9% | |
| Free cash flow | 923.2 | (801.3) | 939.8 | 136.6 | 62.0 | 494.8 | +698.3% | |
| Net change in cash | (1.6) | (5.7) | 6.0 | 145.7 | (137.8) | 173.0 | +225.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
