| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 374.5 | 424.9 | 509.0 | 363.2 | 574.3 | 300.4 | −47.7% | |
| Depreciation & amortization | 57.8 | 82.9 | 82.7 | 78.7 | 96.0 | 123.6 | +28.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (314.2) | (364.4) | 60.7 | (381.1) | (432.1) | (120.7) | +72.1% | |
| Operating cash flow | 188.2 | 12.5 | 534.5 | 63.7 | 17.0 | 279.5 | +1543.9% | |
| Capital expenditure | (266.7) | (238.1) | (458.4) | (263.3) | (786.7) | (345.3) | +56.1% | |
| Acquisitions | 25.3 | 8.8 | (40.9) | 0.0 | 315.3 | (50.2) | −115.9% | |
| Investing cash flow | (115.6) | (19.6) | (750.4) | (97.8) | (431.1) | (328.6) | +23.8% | |
| Dividends paid | (12.5) | (18.7) | (18.7) | (18.7) | (18.7) | (18.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 209.4 | 25.1 | 373.6 | 19.5 | 231.1 | 45.0 | −80.5% | |
| Financing cash flow | 181.0 | (14.1) | 330.3 | (41.7) | 151.8 | 26.2 | −82.7% | |
| Free cash flow | (78.5) | (225.6) | 76.1 | (199.6) | (769.7) | (65.8) | +91.5% | |
| Net change in cash | 253.7 | (21.2) | 114.4 | (75.7) | (262.2) | (2.3) | +99.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
