| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.4) | 48.2 | 81.6 | 44.4 | 41.7 | 53.4 | +28.0% | |
| Depreciation & amortization | 61.3 | 69.1 | 73.0 | 68.7 | 62.3 | 65.9 | +5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (21.1) | (148.7) | (37.5) | 47.9 | (34.2) | (61.8) | −80.4% | |
| Operating cash flow | 69.2 | 8.6 | 170.9 | 234.5 | 109.4 | 41.8 | −61.8% | |
| Capital expenditure | (587.3) | 0.0 | (77.8) | (87.9) | (26.2) | (2.6) | +90.1% | |
| Acquisitions | (263.1) | (49.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (581.7) | (25.1) | (76.4) | (86.4) | (24.6) | (2.6) | +89.4% | |
| Dividends paid | 0.0 | 0.0 | (17.2) | (17.3) | (17.3) | (17.3) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 362.2 | 27.7 | 3.0 | 3.2 | (71.1) | (5.0) | +93.0% | |
| Financing cash flow | 539.1 | (35.4) | (81.7) | (86.1) | (166.7) | (22.2) | +86.7% | |
| Free cash flow | (518.2) | 8.6 | 93.1 | 146.6 | 83.2 | 39.2 | −52.9% | |
| Net change in cash | 26.5 | (51.8) | 12.8 | 62.0 | (81.8) | 20.2 | +124.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
