| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 524.1 | 714.8 | 1,045.1 | 930.2 | 1,096.4 | 1,490.3 | +35.9% | |
| Depreciation & amortization | 194.1 | 245.1 | 374.1 | 548.0 | 797.3 | 900.8 | +13.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.8) | (531.5) | (571.9) | (1,245.1) | (1,589.8) | (2,250.3) | −41.5% | |
| Operating cash flow | 719.6 | 363.9 | 991.0 | 867.1 | 1,136.8 | 282.7 | −75.1% | |
| Capital expenditure | (803.3) | (1,401.2) | (1,657.5) | (1,325.2) | (2,729.0) | (3,409.7) | −24.9% | |
| Acquisitions | (71.0) | (68.8) | (734.9) | (1,525.5) | (992.0) | (281.1) | +71.7% | |
| Investing cash flow | (937.8) | (1,407.1) | (2,464.8) | (3,813.1) | (2,893.5) | (3,458.4) | −19.5% | |
| 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 | 528.5 | 1,125.2 | 1,658.6 | 1,823.3 | 1,690.0 | 1,943.6 | +15.0% | |
| Financing cash flow | 336.4 | 906.0 | 1,278.9 | 2,979.9 | 2,094.5 | 2,736.5 | +30.7% | |
| Free cash flow | (83.7) | (1,037.4) | (666.5) | (458.1) | (1,592.2) | (3,127.0) | −96.4% | |
| Net change in cash | 156.7 | (118.6) | 72.7 | 33.1 | 338.1 | (252.8) | −174.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
