| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 307.8 | 522.9 | 906.0 | 579.4 | 61.1 | 252.6 | +313.4% | |
| Depreciation & amortization | 119.9 | 186.8 | 198.4 | 156.2 | 500.6 | 547.7 | +9.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (199.9) | (665.9) | (875.1) | 55.5 | (1,225.6) | 19.3 | +101.6% | |
| Operating cash flow | 346.3 | 161.6 | 125.2 | 901.9 | (419.7) | 892.5 | +312.7% | |
| Capital expenditure | (139.9) | (605.9) | (1,536.7) | (3,369.9) | (34.4) | (738.4) | −2046.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (135.6) | (591.7) | (1,318.4) | (3,041.2) | (87.6) | (738.4) | −743.0% | |
| Dividends paid | 0.0 | (5.5) | (5.7) | (5.7) | (5.7) | (6.0) | −5.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (33.6) | 157.0 | 1,398.8 | 2,323.5 | 100.6 | (177.3) | −276.3% | |
| Financing cash flow | (209.4) | 426.1 | 1,218.3 | 2,138.5 | 592.2 | (255.5) | −143.2% | |
| Free cash flow | 206.3 | (444.4) | (1,411.5) | (2,468.1) | (454.1) | 154.2 | +134.0% | |
| Net change in cash | 1.3 | (4.3) | 3.0 | (4.2) | 61.5 | (104.0) | −269.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
