| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 578.5 | 609.8 | 1,563.9 | 1,213.3 | 1,999.1 | 2,420.1 | +21.1% | |
| Depreciation & amortization | 52.9 | 56.5 | 68.9 | 135.5 | 325.6 | 200.0 | −38.6% | |
| Stock-based compensation | 0.0 | 0.0 | 2.5 | 2.2 | 8.3 | 0.0 | −100.0% | |
| Change in working capital | 460.4 | (902.3) | (1,361.6) | (1,333.3) | (4,163.7) | (2,585.6) | +37.9% | |
| Operating cash flow | 1,232.9 | (169.5) | 276.2 | 28.5 | (2,648.1) | 795.4 | +130.0% | |
| Capital expenditure | (60.0) | (64.1) | (719.9) | (455.5) | (2,100.8) | (604.6) | +71.2% | |
| Acquisitions | 3.3 | 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,222.7) | (13.1) | (775.6) | (418.8) | (897.0) | (2,728.7) | −204.2% | |
| Dividends paid | (21.0) | (10.5) | 0.0 | (55.3) | 0.0 | (64.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16.1) | 149.7 | 667.5 | 353.3 | 562.2 | 553.5 | −1.5% | |
| Financing cash flow | (47.2) | 20.1 | 598.9 | 618.7 | 6,030.5 | 979.1 | −83.8% | |
| Free cash flow | 1,172.9 | (233.6) | (443.7) | (427.0) | (4,748.9) | 190.8 | +104.0% | |
| Net change in cash | (37.1) | (162.5) | 92.4 | 228.4 | 2,485.4 | 413.0 | −83.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
