| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 309.9 | 553.2 | 564.0 | 439.3 | 729.5 | 761.6 | +4.4% | |
| Depreciation & amortization | 83.2 | 96.6 | 137.7 | 154.9 | 209.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (19.0) | (974.1) | 446.6 | (1,820.4) | (715.0) | (1,511.8) | −111.4% | |
| Operating cash flow | 641.2 | (10.6) | 1,337.4 | (951.9) | 284.2 | (436.1) | −253.4% | |
| Capital expenditure | (409.1) | (466.7) | (693.4) | (1,091.8) | (1,899.1) | (1,699.4) | +10.5% | |
| Acquisitions | 4.8 | 0.0 | 0.5 | 0.0 | 0.1 | 0.3 | +300.0% | |
| Investing cash flow | (396.3) | (460.9) | (1,005.5) | (1,171.4) | (3,916.8) | (412.5) | +89.5% | |
| Dividends paid | (2.7) | 0.0 | (6.1) | (3.3) | (4.0) | (4.5) | −13.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (33.7) | 692.7 | (1,293.9) | 1,557.6 | (1,866.7) | 707.4 | +137.9% | |
| Financing cash flow | (245.8) | 640.3 | 53.8 | 2,127.8 | 3,967.4 | 707.0 | −82.2% | |
| Free cash flow | 232.1 | (477.4) | 644.0 | (2,043.6) | (1,614.9) | (2,135.5) | −32.2% | |
| Net change in cash | (0.9) | 2.7 | 9.9 | 4.4 | 1,566.5 | (956.4) | −161.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
