| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 867.3 | 834.5 | (1,142.7) | 719.1 | 797.2 | 916.6 | +15.0% | |
| Depreciation & amortization | 129.2 | 109.3 | 144.6 | 160.0 | 169.4 | 154.5 | −8.8% | |
| Stock-based compensation | 1.6 | (7.4) | 3.6 | 3.4 | 0.0 | 0.0 | — | |
| Change in working capital | (163.7) | (843.7) | (477.8) | (441.6) | (1,123.4) | (1,361.2) | −21.2% | |
| Operating cash flow | 794.8 | 6.7 | 242.8 | 562.0 | (144.0) | (316.6) | −119.9% | |
| Capital expenditure | (57.2) | (120.9) | (208.0) | (397.2) | (246.5) | (1,524.4) | −518.5% | |
| Acquisitions | (268.5) | (6.7) | 13.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 315.6 | (41.4) | (721.3) | (396.4) | (245.4) | (1,679.3) | −584.3% | |
| Dividends paid | 0.0 | (24.1) | 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 | (150.4) | 135.3 | 348.2 | (60.1) | 304.1 | 357.5 | +17.6% | |
| Financing cash flow | (1,021.7) | (105.3) | 528.6 | (186.9) | 387.7 | 2,094.8 | +440.2% | |
| Free cash flow | 737.6 | (114.2) | 34.9 | 164.8 | (390.5) | (1,841.0) | −371.5% | |
| Net change in cash | 88.7 | (140.0) | 50.1 | (21.3) | (1.7) | 176.1 | +10659.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
