| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 441.0 | 370.7 | 21.5 | 8.1 | 127.3 | 408.0 | +220.6% | |
| Depreciation & amortization | 91.8 | 106.1 | 112.8 | 128.5 | 142.3 | 120.8 | −15.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (566.1) | (246.4) | 425.7 | (339.5) | (201.9) | (43.5) | +78.4% | |
| Operating cash flow | (36.4) | 288.7 | 685.1 | (48.5) | 372.5 | 449.8 | +20.8% | |
| Capital expenditure | (323.6) | (396.9) | (424.4) | (478.0) | (56.1) | (267.7) | −377.4% | |
| Acquisitions | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 485.2 | — | |
| Investing cash flow | (339.7) | (384.2) | (409.5) | (398.0) | (43.8) | 211.5 | +583.2% | |
| Dividends paid | (8.6) | (40.1) | (25.8) | (10.7) | 0.0 | (20.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 513.3 | 242.6 | (170.6) | 584.8 | (252.5) | (864.8) | −242.5% | |
| Financing cash flow | 413.0 | 61.0 | (263.5) | 451.2 | (271.4) | (638.3) | −135.1% | |
| Free cash flow | (360.0) | (108.2) | 260.7 | (526.5) | 316.4 | 182.1 | −42.5% | |
| Net change in cash | 36.9 | (34.5) | 12.1 | 4.6 | 57.3 | 32.6 | −43.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
