| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.6) | 49.6 | 178.6 | 176.6 | 180.9 | 251.3 | +38.9% | |
| Depreciation & amortization | 25.1 | 63.5 | 74.1 | 86.3 | 89.7 | 95.3 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (39.5) | (100.8) | (28.5) | 77.3 | (161.4) | 107.3 | +166.5% | |
| Operating cash flow | (22.4) | 36.6 | 202.1 | 349.8 | 125.8 | 442.0 | +251.3% | |
| Capital expenditure | (72.4) | (370.5) | (154.7) | (87.3) | (143.6) | (354.8) | −147.1% | |
| Acquisitions | 5.8 | 322.8 | (4.1) | 7.7 | 0.0 | 1.6 | — | |
| Investing cash flow | (114.8) | (57.7) | (180.9) | (185.1) | (190.1) | (591.6) | −211.2% | |
| Dividends paid | 0.0 | 0.0 | (7.8) | (15.6) | (23.5) | (23.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 168.9 | (17.6) | 8.5 | (68.5) | 61.0 | 151.5 | +148.1% | |
| Financing cash flow | 160.9 | (46.0) | (15.2) | (109.5) | 12.9 | 128.0 | +889.9% | |
| Free cash flow | (94.7) | (333.9) | 47.4 | 262.5 | (17.8) | 87.2 | +591.3% | |
| Net change in cash | 23.7 | (67.1) | 6.1 | 55.2 | (51.4) | 21.0 | +140.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
