| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.1 | 2,211.7 | 236.6 | (1.3) | (135.1) | (195.0) | −44.4% | |
| Depreciation & amortization | 33.0 | 23.8 | 26.3 | 27.2 | 26.7 | 27.2 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 521.5 | (1,752.0) | (629.5) | 67.9 | 80.8 | 572.5 | +608.9% | |
| Operating cash flow | 394.5 | 604.2 | (1,059.2) | (56.2) | 6.2 | 394.0 | +6218.4% | |
| Capital expenditure | (90.1) | (379.9) | (78.9) | (13.6) | (18.6) | (565.9) | −2934.7% | |
| Acquisitions | 104.1 | 0.0 | 0.0 | 0.0 | 12.9 | 0.1 | −98.9% | |
| Investing cash flow | 869.6 | (162.2) | 596.9 | 212.0 | 154.0 | (213.2) | −238.4% | |
| Dividends paid | (0.7) | (0.8) | (159.4) | (67.5) | (67.1) | (35.8) | +46.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (597.9) | (262.6) | (12.7) | (36.6) | (85.2) | (122.5) | −43.8% | |
| Financing cash flow | (747.0) | (317.5) | (225.3) | (143.4) | (186.7) | (170.0) | +9.0% | |
| Free cash flow | 304.4 | 224.3 | (1,138.0) | (69.8) | (12.4) | (172.0) | −1285.3% | |
| Net change in cash | 517.1 | 124.5 | (687.6) | 12.4 | (26.5) | 17.8 | +167.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
