| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (42.5) | (86.1) | (798.3) | (221.5) | (184.3) | (78.7) | +57.3% | |
| Depreciation & amortization | 285.6 | 291.3 | 274.6 | 274.8 | 261.9 | 90.3 | −65.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 141.2 | (120.3) | 599.7 | 23.9 | 166.3 | (474.1) | −385.2% | |
| Operating cash flow | 704.0 | 364.6 | 346.1 | 45.0 | (500.7) | 36.2 | +107.2% | |
| Capital expenditure | (219.2) | (231.5) | (195.2) | (52.1) | (4.9) | (454.5) | −9156.7% | |
| Acquisitions | 14.6 | 0.0 | 58.5 | 8.1 | 745.0 | 10.1 | −98.6% | |
| Investing cash flow | (312.6) | (25.1) | (37.6) | 81.6 | 750.3 | (42.3) | −105.6% | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 17.1 | 394.5 | (153.3) | (417.8) | (730.8) | (14.3) | +98.0% | |
| Financing cash flow | (434.9) | (52.5) | (568.3) | (127.2) | (244.0) | 108.2 | +144.3% | |
| Free cash flow | 484.8 | 133.1 | 150.8 | (7.1) | (505.6) | (418.3) | +17.3% | |
| Net change in cash | (43.5) | 287.0 | (259.9) | 3.6 | 32.8 | 572.8 | +1647.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
