| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 828.9 | 148.8 | 104.5 | 133.3 | 23.4 | 59.5 | +153.9% | |
| Depreciation & amortization | 34.4 | 50.2 | 51.0 | 48.2 | 51.4 | 56.2 | +9.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (217.9) | (203.2) | (68.1) | 96.0 | (27.2) | (215.2) | −690.8% | |
| Operating cash flow | (632.7) | (144.6) | (695.5) | 74.0 | 60.9 | (162.9) | −367.6% | |
| Capital expenditure | (806.1) | (36.0) | (63.9) | (82.8) | (218.7) | (111.9) | +48.8% | |
| Acquisitions | (44.1) | 0.0 | 0.0 | 0.0 | 15.2 | 0.9 | −94.2% | |
| Investing cash flow | 204.3 | 924.2 | 687.5 | 33.9 | (385.4) | 51.3 | +113.3% | |
| Dividends paid | (63.2) | (47.0) | (47.0) | (47.0) | (47.0) | (47.0) | +0.0% | |
| Share buybacks | 0.0 | (191.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 512.0 | (474.9) | 76.3 | (38.4) | 284.2 | (92.3) | −132.5% | |
| Financing cash flow | 428.4 | (777.4) | 5.5 | (105.8) | 322.6 | 116.9 | −63.8% | |
| Free cash flow | (2,165.6) | (180.6) | (759.4) | (8.9) | (157.8) | (274.8) | −74.1% | |
| Net change in cash | 0.0 | 2.2 | (2.5) | 2.0 | 2.6 | 8.4 | +224.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
