| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (450.7) | (107.0) | 183.1 | 225.0 | 271.5 | 184.8 | −31.9% | |
| Depreciation & amortization | 95.1 | 62.7 | 59.8 | 73.7 | 72.3 | 88.1 | +21.9% | |
| Stock-based compensation | 3.0 | 3.2 | 14.6 | 5.7 | 0.0 | 0.0 | — | |
| Change in working capital | 638.5 | (120.5) | (134.7) | 144.6 | 36.1 | 55.7 | +54.2% | |
| Operating cash flow | 362.5 | (185.1) | 92.0 | 491.6 | 376.1 | 266.2 | −29.2% | |
| Capital expenditure | (2.9) | (18.3) | (125.9) | (37.0) | (148.7) | (189.4) | −27.4% | |
| Acquisitions | 19.3 | 8.3 | 14.1 | 0.0 | 3.1 | 3.9 | +24.7% | |
| Investing cash flow | (332.5) | 212.6 | (57.6) | (371.5) | (150.7) | (389.1) | −158.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (28.0) | (40.0) | (44.0) | −10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.9) | (5.4) | (2.0) | (2.9) | (5.5) | 0.0 | +100.0% | |
| Financing cash flow | (9.7) | (7.3) | (3.2) | (32.3) | (47.2) | (50.9) | −7.8% | |
| Free cash flow | 359.6 | (203.4) | (33.9) | 454.7 | 227.4 | 76.8 | −66.2% | |
| Net change in cash | 20.3 | 20.2 | 31.2 | 87.9 | 178.3 | (173.7) | −197.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
