| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 288.8 | 540.8 | 559.7 | 680.4 | 499.2 | 422.2 | −15.4% | |
| Depreciation & amortization | 124.7 | 135.9 | 149.1 | 179.8 | 190.3 | 270.9 | +42.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (33.3) | 21.7 | 20.3 | (61.7) | (12.3) | 55.0 | +548.7% | |
| Operating cash flow | 439.3 | 659.9 | 663.6 | 688.0 | 674.0 | 820.1 | +21.7% | |
| Capital expenditure | (69.8) | (105.7) | (99.5) | (193.8) | (499.3) | (418.2) | +16.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | — | |
| Investing cash flow | (173.9) | (53.4) | 51.5 | (252.1) | (325.9) | (501.3) | −53.8% | |
| Dividends paid | (134.4) | (172.6) | (319.6) | (239.7) | (287.2) | (205.1) | +28.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 104.7 | (303.1) | (320.1) | (526.2) | (45.3) | 28.0 | +161.8% | |
| Financing cash flow | (221.1) | (571.6) | (731.8) | (485.0) | (348.4) | (294.1) | +15.6% | |
| Free cash flow | 369.5 | 554.2 | 564.1 | 494.3 | 174.7 | 401.9 | +130.0% | |
| Net change in cash | 44.3 | 34.9 | (16.7) | (49.1) | (0.3) | 28.2 | +8307.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
