| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (73.3) | 1,101.8 | 201.5 | 292.1 | 23.1 | 182.0 | +688.0% | |
| Depreciation & amortization | 836.2 | 475.3 | 332.3 | 367.1 | 85.3 | 25.6 | −69.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 162.6 | 114.8 | (148.8) | 49.3 | (145.9) | 196.4 | +234.6% | |
| Operating cash flow | 833.8 | 339.8 | 246.8 | 578.3 | (153.4) | 157.1 | +202.4% | |
| Capital expenditure | (473.4) | (544.3) | (809.3) | (974.8) | (353.2) | (214.3) | +39.3% | |
| Acquisitions | 172.1 | 1,847.5 | 4.0 | 0.0 | 0.0 | 292.5 | — | |
| Investing cash flow | (532.5) | 1,177.0 | 737.3 | (686.1) | 1,354.4 | 57.3 | −95.8% | |
| Dividends paid | (0.9) | (111.5) | (156.9) | (78.6) | (78.5) | (78.4) | +0.1% | |
| Share buybacks | 0.0 | (737.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.2 | (626.9) | (676.8) | 182.8 | (853.9) | (137.6) | +83.9% | |
| Financing cash flow | (149.1) | (1,756.9) | (913.3) | 10.1 | (970.6) | (221.7) | +77.2% | |
| Free cash flow | 360.4 | (204.6) | (562.5) | (396.5) | (506.6) | (57.2) | +88.7% | |
| Net change in cash | 152.2 | (240.1) | 70.7 | (97.7) | 363.9 | 50.9 | −86.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
