| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 129.5 | 180.1 | 225.8 | 281.1 | 230.7 | 177.6 | −23.0% | |
| Depreciation & amortization | 27.9 | 34.0 | 37.9 | 61.1 | 95.7 | 104.7 | +9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.0) | 19.1 | (36.9) | (54.7) | (17.3) | (70.7) | −307.6% | |
| Operating cash flow | 33.1 | 134.2 | 170.1 | 304.5 | 306.6 | 202.1 | −34.1% | |
| Capital expenditure | (0.1) | (153.3) | (515.8) | (311.4) | (232.0) | (166.0) | +28.4% | |
| Acquisitions | (0.2) | 0.0 | 0.3 | 0.0 | 0.2 | 0.1 | −22.8% | |
| Investing cash flow | (9.4) | (119.1) | (535.7) | (330.1) | (356.6) | (99.5) | +72.1% | |
| Dividends paid | 0.0 | (16.1) | (6.0) | (6.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.0) | 5.2 | 309.3 | 37.0 | 9.6 | (81.0) | −941.8% | |
| Financing cash flow | (6.6) | (10.9) | 413.3 | 98.4 | (10.9) | (81.0) | −644.3% | |
| Free cash flow | 33.0 | (19.1) | (345.7) | (6.9) | 74.7 | 36.1 | −51.7% | |
| Net change in cash | 17.1 | 4.2 | 47.7 | 72.0 | (59.1) | 35.4 | +159.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
