| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 234.5 | 393.6 | 548.5 | 294.9 | 104.3 | 66.1 | −36.6% | |
| Depreciation & amortization | 137.9 | 141.0 | 140.4 | 142.7 | 146.6 | 145.7 | −0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 477.5 | (494.1) | (129.6) | (234.3) | 371.5 | 25.8 | −93.0% | |
| Operating cash flow | 816.7 | (26.9) | 451.2 | 155.8 | 517.3 | (152.9) | −129.6% | |
| Capital expenditure | (42.8) | (42.6) | (214.8) | (174.1) | (54.5) | (244.2) | −348.3% | |
| Acquisitions | 250.7 | 0.1 | 0.4 | 0.0 | 2.5 | 2.7 | +5.7% | |
| Investing cash flow | (289.8) | (134.5) | (187.0) | (355.7) | (277.3) | (56.4) | +79.7% | |
| Dividends paid | 0.0 | 0.0 | (41.4) | (82.9) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 38.9 | (73.0) | (70.0) | (4.5) | (1.5) | 0.0 | +100.0% | |
| Financing cash flow | (11.9) | (112.8) | (151.4) | (123.6) | (37.2) | (1.5) | +95.9% | |
| Free cash flow | 773.8 | (69.5) | 236.4 | (18.3) | 462.8 | (397.1) | −185.8% | |
| Net change in cash | 515.0 | (274.1) | 112.8 | (323.5) | 209.9 | (6.0) | −102.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
