| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 585.3 | 618.4 | 484.5 | 184.0 | 353.8 | 699.2 | +97.6% | |
| Depreciation & amortization | 62.6 | 62.1 | 61.4 | 58.7 | 59.9 | 124.9 | +108.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (438.3) | (631.0) | (153.3) | 740.0 | (403.5) | (388.4) | +3.7% | |
| Operating cash flow | 135.0 | (131.7) | 300.2 | 727.1 | 67.2 | 463.3 | +589.4% | |
| Capital expenditure | (107.0) | (23.6) | (41.2) | (945.0) | (1,036.2) | (148.9) | +85.6% | |
| Acquisitions | 24.3 | 0.1 | 0.0 | 0.0 | 143.7 | 0.4 | −99.7% | |
| Investing cash flow | (316.1) | 251.0 | (774.4) | (1,016.3) | (815.5) | (199.5) | +75.5% | |
| Dividends paid | 0.0 | 0.0 | 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 | 2.8 | (8.3) | 0.7 | 446.2 | 634.5 | (7.0) | −101.1% | |
| Financing cash flow | (32.3) | (40.0) | (35.4) | 420.5 | 616.2 | (7.0) | −101.1% | |
| Free cash flow | 27.9 | (155.3) | 259.0 | (217.9) | (969.0) | 314.4 | +132.4% | |
| Net change in cash | (213.5) | 79.4 | (509.6) | 131.3 | (132.1) | 405.2 | +406.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
