| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 849.8 | 473.3 | (564.2) | 99.5 | 777.8 | 2,334.7 | +200.2% | |
| Depreciation & amortization | 304.4 | 298.3 | 313.7 | 266.6 | 205.7 | 174.2 | −15.3% | |
| Stock-based compensation | 2.7 | 2.5 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 1,927.6 | 580.0 | 1,509.6 | 923.5 | 888.6 | 1,130.0 | +27.2% | |
| Operating cash flow | 2,033.8 | 542.1 | 522.8 | 163.9 | 375.6 | 790.4 | +110.4% | |
| Capital expenditure | (80.9) | (152.4) | (140.9) | (148.5) | (41.9) | (28.6) | +31.7% | |
| Acquisitions | (27.6) | (17.5) | (22.5) | 201.1 | 89.0 | 218.6 | +145.6% | |
| Investing cash flow | (1,465.0) | (784.8) | 355.3 | 286.4 | (27.3) | (1,354.0) | −4859.7% | |
| 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 | (355.6) | 376.9 | (631.6) | 124.7 | (508.7) | 591.7 | +216.3% | |
| Financing cash flow | (522.2) | 211.1 | (898.7) | (91.4) | (576.8) | 565.8 | +198.1% | |
| Free cash flow | 1,952.9 | 389.7 | 381.9 | 15.4 | 334.3 | 761.8 | +127.9% | |
| Net change in cash | 46.6 | (31.6) | (20.6) | 358.9 | (228.5) | (639.9) | −180.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
