| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 343.3 | 733.0 | 1,023.1 | 842.7 | 770.6 | 958.6 | +24.4% | |
| Depreciation & amortization | 59.0 | 63.8 | 105.5 | 120.5 | 117.8 | 138.2 | +17.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (24.8) | (643.5) | (234.5) | (275.6) | 60.3 | (499.2) | −927.2% | |
| Operating cash flow | 298.4 | (34.8) | 658.2 | 685.1 | 929.9 | 564.8 | −39.3% | |
| Capital expenditure | (150.6) | (255.6) | (309.3) | (218.0) | (312.9) | (350.5) | −12.0% | |
| Acquisitions | 2.3 | 9.5 | (132.8) | 0.0 | 9.2 | 1.9 | −79.0% | |
| Investing cash flow | (147.2) | (241.8) | (431.1) | (183.9) | (607.1) | (745.9) | −22.9% | |
| Dividends paid | (11.3) | (30.3) | (47.4) | (80.0) | (125.8) | (200.4) | −59.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 35.6 | 289.7 | (65.0) | (159.1) | (96.9) | 255.6 | +363.8% | |
| Financing cash flow | 2.7 | 228.7 | (184.9) | (292.1) | (225.7) | 41.6 | +118.4% | |
| Free cash flow | 147.8 | (290.3) | 348.9 | 467.2 | 617.0 | 214.4 | −65.3% | |
| Net change in cash | 153.9 | (47.9) | 68.1 | 209.2 | 401.5 | 713.7 | +77.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
