| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 45.6 | 776.7 | 566.3 | 635.4 | 991.9 | — | — | |
| Depreciation & amortization | 416.2 | 420.6 | 463.6 | 462.0 | 423.0 | 447.1 | 446.1 | −0.2% | |
| Stock-based compensation | 2.5 | 8.8 | 2.7 | 2.5 | 6.7 | 1.5 | — | — | |
| Change in working capital | 236.2 | 333.2 | (111.6) | 161.7 | (193.1) | (618.8) | (726.8) | −17.5% | |
| Operating cash flow | 1,076.5 | 1,065.5 | 810.7 | 1,210.9 | 998.9 | 732.6 | 652.6 | −10.9% | |
| Capital expenditure | (117.4) | (159.4) | (161.8) | (175.5) | (246.8) | (362.1) | (271.1) | +25.1% | |
| Acquisitions | 0.9 | 0.0 | 0.0 | 0.0 | (29.4) | (97.9) | — | — | |
| Investing cash flow | (176.1) | (27.7) | (44.1) | (240.7) | (494.9) | (566.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (105.7) | (105.7) | (141.0) | (141.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (156.2) | (459.5) | (303.7) | (185.7) | (418.2) | 216.6 | — | — | |
| Financing cash flow | (579.3) | (848.1) | (607.0) | (530.2) | (752.2) | (82.1) | — | — | |
| Free cash flow | 959.1 | 906.1 | 649.0 | 1,037.3 | 752.2 | 370.5 | 381.5 | +3.0% | |
| Net change in cash | 321.1 | 189.7 | 159.6 | 439.9 | (248.2) | 163.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
