| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (90.4) | (106.2) | 28.5 | 11.3 | 52.4 | 29.2 | −44.2% | |
| Depreciation & amortization | 105.0 | 130.5 | 122.1 | 133.3 | 152.0 | 177.4 | +16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 138.7 | (82.4) | (113.6) | (227.9) | 7.8 | 2.3 | −70.5% | |
| Operating cash flow | 294.7 | 68.1 | 200.9 | (33.4) | 274.9 | 197.8 | −28.0% | |
| Capital expenditure | (136.7) | (148.2) | (82.8) | (336.4) | (828.6) | (159.8) | +80.7% | |
| Acquisitions | 1.4 | 18.2 | 3.6 | 0.0 | 0.0 | 10.6 | — | |
| Investing cash flow | (133.6) | (121.3) | (77.5) | (323.9) | (640.3) | (149.2) | +76.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (12.1) | (1.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (21.3) | 190.4 | 44.0 | (321.7) | 164.9 | (139.1) | −184.3% | |
| Financing cash flow | (155.7) | 46.6 | (128.7) | 367.4 | 354.8 | (5.3) | −101.5% | |
| Free cash flow | 158.0 | (80.1) | 118.2 | (369.8) | (553.7) | 37.9 | +106.9% | |
| Net change in cash | 5.4 | (6.6) | (5.3) | 26.6 | (10.6) | 52.6 | +595.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
