| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 607.0 | 1,041.2 | 447.8 | 303.5 | 57.1 | 420.5 | +636.1% | |
| Depreciation & amortization | 67.3 | 81.8 | 95.6 | 256.1 | 276.6 | 368.5 | +33.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (377.8) | (753.7) | (244.0) | 357.3 | (77.2) | (619.3) | −702.1% | |
| Operating cash flow | 196.9 | 203.8 | 277.8 | 980.4 | 246.7 | 296.3 | +20.1% | |
| Capital expenditure | (209.7) | (891.6) | (2,031.1) | (1,285.2) | (762.7) | (1,137.7) | −49.2% | |
| Acquisitions | 0.2 | 0.8 | 0.7 | 0.0 | 1.4 | 3.6 | +157.6% | |
| Investing cash flow | (207.0) | (1,968.1) | (1,009.8) | (1,205.4) | (652.5) | (1,166.7) | −78.8% | |
| Dividends paid | (40.2) | 0.0 | (44.3) | (46.8) | (46.8) | (23.4) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.4) | 288.6 | 506.3 | (1,548.0) | 225.3 | 839.9 | +272.7% | |
| Financing cash flow | (44.6) | 2,349.6 | 378.0 | 305.2 | 165.7 | 816.2 | +392.7% | |
| Free cash flow | (12.8) | (687.8) | (1,753.3) | (304.7) | (516.0) | (841.4) | −63.1% | |
| Net change in cash | (54.7) | 585.4 | (356.5) | 79.4 | (239.3) | (49.8) | +79.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
