| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 212.7 | 1,615.7 | 255.7 | 311.0 | 398.5 | 673.5 | +69.0% | |
| Depreciation & amortization | 64.9 | 106.9 | 149.6 | 195.6 | 182.9 | 198.1 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 27.2 | (731.8) | 10.1 | (234.4) | (251.1) | (832.8) | −231.7% | |
| Operating cash flow | 267.1 | 606.0 | 413.8 | 429.8 | 527.2 | 58.6 | −88.9% | |
| Capital expenditure | (234.0) | (551.5) | (476.7) | (298.4) | (232.9) | (446.0) | −91.5% | |
| Acquisitions | 1.4 | 0.0 | 18.6 | 41.1 | 0.8 | 32.4 | +4160.2% | |
| Investing cash flow | (232.0) | (629.3) | (484.4) | (264.0) | (285.2) | (350.4) | −22.9% | |
| Dividends paid | 0.0 | 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 | 34.4 | 85.7 | 9.9 | (72.0) | (45.6) | 180.1 | +494.7% | |
| Financing cash flow | 7.7 | 56.6 | 9.9 | (174.0) | (144.4) | 180.1 | +224.7% | |
| Free cash flow | 33.1 | 54.4 | (62.9) | 131.4 | 294.3 | (387.4) | −231.7% | |
| Net change in cash | 42.7 | 33.3 | (60.7) | (8.1) | 97.6 | (84.3) | −186.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
