| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 911.2 | 685.0 | 53.5 | 498.3 | 691.4 | 1,019.9 | +47.5% | |
| Depreciation & amortization | 222.8 | 321.5 | 321.3 | 315.2 | 343.4 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (123.8) | (592.8) | (312.9) | (545.5) | (430.8) | (939.9) | −118.2% | |
| Operating cash flow | 904.5 | 402.3 | 224.5 | 501.2 | 645.2 | 379.1 | −41.2% | |
| Capital expenditure | (1,517.5) | (272.5) | (299.2) | (521.6) | (1,233.8) | (1,305.6) | −5.8% | |
| Acquisitions | 1.3 | 0.2 | 2.6 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (1,515.9) | (271.5) | (296.9) | (520.7) | (1,236.0) | (1,315.8) | −6.5% | |
| Dividends paid | 0.0 | (25.4) | (25.4) | (25.4) | (33.9) | (35.5) | −4.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 981.6 | 94.1 | (77.7) | 275.3 | 304.3 | 540.7 | +77.7% | |
| Financing cash flow | 920.2 | (69.2) | (319.7) | 306.8 | 644.3 | 981.5 | +52.3% | |
| Free cash flow | (613.0) | 129.9 | (74.7) | (20.4) | (588.6) | (926.5) | −57.4% | |
| Net change in cash | 308.8 | 61.6 | (392.1) | 287.3 | 53.6 | 45.8 | −14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
