| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 186.6 | 306.8 | 1,012.5 | 431.1 | 480.8 | 67.3 | −86.0% | |
| Depreciation & amortization | 97.3 | 243.7 | 259.8 | 292.7 | 300.1 | 343.1 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 411.7 | (817.1) | (230.5) | (740.7) | (19.3) | 162.3 | +940.4% | |
| Operating cash flow | 770.9 | (66.8) | 1,148.8 | 409.2 | 1,081.4 | 578.0 | −46.6% | |
| Capital expenditure | (627.4) | (304.2) | (731.1) | (244.7) | (1,082.9) | (677.9) | +37.4% | |
| Acquisitions | 20.0 | 0.2 | 0.8 | 0.0 | 24.0 | 14.4 | −40.2% | |
| Investing cash flow | (385.8) | (149.1) | (760.9) | (353.2) | (970.9) | (623.1) | +35.8% | |
| Dividends paid | (8.7) | (10.0) | (10.0) | (13.3) | (27.5) | (29.3) | −6.7% | |
| Share buybacks | 0.0 | 0.0 | (3.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (483.0) | 409.5 | (139.5) | (1,098.9) | (284.8) | (72.4) | +74.6% | |
| Financing cash flow | (376.0) | 205.6 | (388.0) | (56.1) | (108.5) | 45.3 | +141.7% | |
| Free cash flow | 143.5 | (371.0) | 417.7 | 164.5 | (1.5) | (99.9) | −6652.0% | |
| Net change in cash | 9.0 | (10.4) | (0.1) | (0.2) | (60.9) | 2.7 | +104.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
