| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 80.5 | 275.1 | 301.5 | 572.5 | 525.1 | 555.3 | +5.8% | |
| Depreciation & amortization | 37.8 | 41.8 | 52.2 | 62.6 | 112.7 | 260.8 | +131.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.6 | (6.6) | (342.6) | (37.2) | (379.7) | (147.7) | +61.1% | |
| Operating cash flow | 120.9 | 320.6 | 72.2 | 440.8 | 265.8 | 661.9 | +149.0% | |
| Capital expenditure | (29.1) | (133.9) | (94.6) | (376.9) | (1,034.6) | (710.9) | +31.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (12.7) | 0.3 | +102.7% | |
| Investing cash flow | (29.1) | (133.9) | (94.5) | (349.0) | (736.5) | (1,212.7) | −64.7% | |
| Dividends paid | 0.0 | 0.0 | (22.9) | (22.9) | (32.3) | (38.8) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (103.9) | (139.4) | 58.8 | (448.8) | 4.6 | 4.8 | +4.8% | |
| Financing cash flow | (103.9) | (139.4) | 1.6 | 903.0 | (31.3) | 477.7 | +1626.1% | |
| Free cash flow | 91.8 | 186.8 | (22.4) | 63.9 | (768.8) | (49.0) | +93.6% | |
| Net change in cash | (12.1) | 47.4 | (20.8) | 994.7 | (495.0) | 438.2 | +188.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
