| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.6 | (310.8) | (504.5) | 129.9 | 779.7 | (250.6) | −132.1% | |
| Depreciation & amortization | 253.1 | 236.5 | 229.7 | 219.9 | 233.7 | 221.9 | −5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 516.2 | 96.0 | (596.7) | 252.5 | (865.6) | (706.1) | +18.4% | |
| Operating cash flow | 1,213.1 | 104.9 | (363.7) | (164.2) | (799.7) | (789.8) | +1.2% | |
| Capital expenditure | (332.1) | (162.5) | (136.9) | (577.4) | (445.5) | (274.8) | +38.3% | |
| Acquisitions | 432.8 | 247.4 | (57.0) | 588.2 | 344.5 | 57.7 | −83.3% | |
| Investing cash flow | 1,051.3 | 339.6 | 383.4 | 326.2 | (39.5) | (143.1) | −262.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (14.6) | −4766.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2,019.0) | (43.3) | (29.5) | 233.8 | (49.9) | 909.9 | +1923.4% | |
| Financing cash flow | (2,377.6) | (427.0) | (404.1) | (157.0) | (460.9) | 877.5 | +290.4% | |
| Free cash flow | 881.0 | (57.6) | (500.6) | (741.7) | (1,245.2) | (1,064.6) | +14.5% | |
| Net change in cash | (113.2) | 17.6 | (46.5) | 4.9 | 29.8 | (45.9) | −254.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
