| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 228.3 | 287.2 | 402.9 | 483.6 | 528.5 | +9.3% | |
| Depreciation & amortization | 79.4 | 85.8 | 71.0 | 64.2 | 97.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 22.3 | (207.8) | (33.0) | 67.2 | (317.3) | (263.8) | +16.9% | |
| Operating cash flow | 206.2 | 187.0 | 316.0 | 591.6 | 358.8 | 472.8 | +31.8% | |
| Capital expenditure | (53.1) | (102.7) | (74.7) | (728.0) | (694.8) | (1,094.8) | −57.6% | |
| Acquisitions | 0.5 | (20.0) | (20.0) | 11.0 | 24.8 | 25.7 | +3.7% | |
| Investing cash flow | (51.7) | (118.5) | (97.8) | (700.9) | (675.9) | (1,037.5) | −53.5% | |
| Dividends paid | 0.0 | 0.0 | (34.3) | (93.3) | (34.3) | (69.9) | −104.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (88.5) | 26.7 | (101.8) | 260.9 | 491.6 | (132.8) | −127.0% | |
| Financing cash flow | (153.7) | (60.4) | (212.9) | 92.7 | 334.5 | 554.3 | +65.7% | |
| Free cash flow | 153.0 | 84.3 | 241.3 | (136.4) | (335.9) | (622.0) | −85.1% | |
| Net change in cash | 0.8 | 8.1 | 5.3 | (13.4) | 17.4 | 14.5 | −16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
