| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.3 | 30.0 | 86.0 | 75.1 | 76.2 | 104.5 | +37.1% | |
| Depreciation & amortization | 132.7 | 117.4 | 110.7 | 124.0 | 161.3 | 200.0 | +24.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.9) | 129.8 | (8.4) | 60.3 | 95.2 | (36.9) | −138.8% | |
| Operating cash flow | 147.5 | 243.8 | 71.3 | 173.3 | 321.0 | 355.0 | +10.6% | |
| Capital expenditure | (39.9) | (133.8) | (66.3) | (382.0) | (439.6) | (536.9) | −22.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 13.7 | −23.0% | |
| Investing cash flow | 13.3 | (102.2) | (30.0) | (350.4) | (394.3) | (505.3) | −28.2% | |
| Dividends paid | 0.0 | 0.0 | (1.1) | (1.3) | (1.3) | (1.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (122.2) | (65.9) | (6.3) | 207.5 | 194.1 | 149.3 | −23.1% | |
| Financing cash flow | (163.7) | (94.7) | (21.7) | 168.9 | 127.7 | 144.0 | +12.8% | |
| Free cash flow | 107.7 | 110.0 | 5.0 | (208.7) | (118.6) | (181.9) | −53.4% | |
| Net change in cash | (2.9) | 47.0 | 19.6 | (8.2) | 54.4 | (5.9) | −110.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
