| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 228.0 | 245.1 | 396.2 | 470.7 | 460.3 | 529.4 | +15.0% | |
| Depreciation & amortization | 160.1 | 163.3 | 166.0 | 201.1 | 234.2 | 273.2 | +16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (447.6) | (691.4) | (619.2) | (809.8) | (1,294.0) | (820.1) | +36.6% | |
| Operating cash flow | 137.8 | (122.4) | 226.7 | 237.7 | (112.9) | (5.1) | +95.5% | |
| Capital expenditure | (185.6) | (195.6) | (378.1) | (469.5) | (696.8) | (46.9) | +93.3% | |
| Acquisitions | 10.5 | 0.0 | 23.9 | 0.0 | 0.0 | 1.8 | — | |
| Investing cash flow | (160.5) | (160.8) | (348.5) | (420.2) | (789.6) | (672.1) | +14.9% | |
| Dividends paid | (1.9) | (1.9) | (28.8) | (37.7) | (45.9) | (46.0) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 270.2 | 529.6 | 288.8 | 306.9 | 1,100.1 | 737.8 | −32.9% | |
| Financing cash flow | 44.1 | 261.3 | 178.2 | 174.2 | 905.1 | 684.8 | −24.3% | |
| Free cash flow | (47.8) | (317.9) | (151.3) | (231.8) | (809.6) | (52.0) | +93.6% | |
| Net change in cash | 21.4 | (21.9) | 56.4 | (40.3) | 2.7 | 61.3 | +2203.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
