| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 259.7 | (337.3) | (214.9) | (516.2) | (786.9) | (470.0) | +40.3% | |
| Depreciation & amortization | 36.2 | 340.7 | 332.9 | 429.8 | 429.9 | 449.0 | +4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (149.3) | (99.5) | (589.9) | (936.6) | 322.8 | 584.1 | +80.9% | |
| Operating cash flow | 83.1 | 95.2 | (529.3) | (467.4) | 902.3 | 533.7 | −40.9% | |
| Capital expenditure | (37.9) | (34.0) | 97.3 | (67.6) | (86.5) | (94.2) | −8.9% | |
| Acquisitions | 3.0 | 0.0 | 120.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 12.4 | 13.1 | (379.7) | 103.9 | 678.7 | (129.1) | −119.0% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.5) | — | |
| Debt issued / repaid | 0.0 | 45.4 | 1,677.9 | 1,442.1 | (574.3) | (589.9) | −2.7% | |
| Financing cash flow | (8.8) | (152.8) | 890.4 | 372.2 | (1,613.2) | (452.3) | +72.0% | |
| Free cash flow | 45.2 | 61.3 | (432.0) | (535.0) | 815.8 | 439.5 | −46.1% | |
| Net change in cash | 86.7 | (44.5) | (18.5) | 8.7 | (32.2) | (56.0) | −73.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
