| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,011.2 | 261.5 | 152.3 | 376.5 | 1,094.2 | 370.9 | −66.1% | |
| Depreciation & amortization | 548.3 | 396.7 | 356.4 | 353.5 | 335.6 | 310.3 | −7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 810.8 | (2,565.9) | 314.8 | (2,544.5) | (65.0) | (144.3) | −122.0% | |
| Operating cash flow | 1,596.7 | (1,510.9) | 1,084.2 | (1,643.5) | 1,137.6 | 535.9 | −52.9% | |
| Capital expenditure | (246.6) | (111.1) | (353.9) | (301.8) | (212.7) | (326.3) | −53.4% | |
| Acquisitions | 1,476.3 | (18.2) | 0.0 | 0.0 | (24.2) | 5.4 | +122.3% | |
| Investing cash flow | 1,314.1 | (132.7) | (386.0) | 46.3 | 887.9 | (329.3) | −137.1% | |
| Dividends paid | 0.0 | (117.3) | (117.3) | (117.3) | (273.8) | (39.1) | +85.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2,175.4) | (371.6) | (368.4) | 1,842.3 | (1,494.7) | 13.7 | +100.9% | |
| Financing cash flow | (2,453.3) | 1,069.4 | (758.2) | 1,434.0 | (2,064.7) | (33.0) | +98.4% | |
| Free cash flow | 1,350.0 | (1,622.0) | 730.3 | (1,945.3) | 924.9 | 209.6 | −77.3% | |
| Net change in cash | 431.4 | (574.2) | (60.0) | (163.2) | (8.6) | 176.6 | +2153.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
