| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 571.9 | 732.3 | 677.9 | (80.8) | 223.4 | 564.8 | +152.8% | |
| Depreciation & amortization | 148.4 | 169.8 | 187.7 | 213.5 | 191.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (214.3) | 340.4 | (289.6) | (274.2) | 300.2 | 67.5 | −77.5% | |
| Operating cash flow | 362.9 | 1,053.0 | 325.0 | (316.0) | 684.4 | 891.3 | +30.2% | |
| Capital expenditure | (169.8) | (310.3) | (142.1) | (323.5) | (260.0) | (241.9) | +7.0% | |
| Acquisitions | 3.3 | 17.3 | 5.5 | 0.0 | 7.0 | (1,444.1) | −20730.0% | |
| Investing cash flow | 465.2 | (658.5) | (167.6) | (247.0) | 124.1 | (1,614.9) | −1401.3% | |
| 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 | (0.5) | 200.0 | (50.0) | (50.0) | (50.0) | 0.0 | +100.0% | |
| Financing cash flow | (2.0) | 193.4 | (70.3) | (66.3) | (51.2) | 685.5 | +1438.9% | |
| Free cash flow | 193.1 | 742.7 | 182.9 | (639.5) | 424.4 | 649.4 | +53.0% | |
| Net change in cash | 826.7 | 587.2 | 86.1 | (630.5) | 833.0 | 54.2 | −93.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
