| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 70.1 | 103.5 | 231.2 | 151.1 | 310.4 | 184.7 | −40.5% | |
| Depreciation & amortization | 40.9 | 45.9 | 55.0 | 43.6 | 46.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.3 | (128.3) | (4.8) | (100.5) | 130.2 | (38.4) | −129.5% | |
| Operating cash flow | 92.3 | (12.1) | 195.6 | 91.9 | 396.0 | 231.8 | −41.5% | |
| Capital expenditure | (44.5) | (42.3) | (135.8) | (70.6) | (479.0) | (570.8) | −19.2% | |
| Acquisitions | 0.3 | 0.0 | 21.3 | 0.0 | 1.4 | 366.8 | +25858.8% | |
| Investing cash flow | (37.9) | (31.4) | (118.9) | (57.5) | (495.8) | (202.4) | +59.2% | |
| Dividends paid | 0.0 | (6.3) | (10.6) | (12.7) | (21.2) | 0.0 | +100.0% | |
| Share buybacks | (61.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | 49.1 | (49.1) | (0.8) | 110.3 | 0.0 | −100.0% | |
| Financing cash flow | (76.0) | 39.0 | (63.4) | (15.5) | 85.6 | 4.9 | −94.3% | |
| Free cash flow | 47.8 | (54.4) | 59.8 | 21.3 | (83.0) | (339.0) | −308.6% | |
| Net change in cash | (21.6) | (4.6) | 13.3 | 2.1 | (14.2) | 151.8 | +1168.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
