| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 201.6 | 438.5 | 539.6 | 520.9 | 666.6 | 948.6 | +42.3% | |
| Depreciation & amortization | 41.5 | 39.8 | 39.8 | 116.4 | 183.0 | 218.1 | +19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 357.9 | 623.1 | 144.4 | (85.7) | (1,127.7) | (1,496.7) | −32.7% | |
| Operating cash flow | 623.7 | 1,063.8 | 666.2 | 579.7 | (289.4) | (457.7) | −58.2% | |
| Capital expenditure | (92.6) | (387.3) | (216.6) | (338.8) | (479.1) | (196.4) | +59.0% | |
| Acquisitions | 0.0 | 0.0 | 390.0 | 0.0 | 1.1 | 199.7 | +18634.8% | |
| Investing cash flow | (50.9) | (762.6) | (539.7) | (880.8) | (423.1) | (65.5) | +84.5% | |
| Dividends paid | (6.1) | (12.2) | (12.2) | 0.0 | (12.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (532.7) | (98.3) | (98.3) | 887.1 | (2.6) | 482.0 | +18315.7% | |
| Financing cash flow | (535.9) | (157.2) | 14.8 | 814.3 | (14.9) | 1,232.0 | +8389.0% | |
| Free cash flow | 531.1 | 676.5 | 449.6 | 240.9 | (768.5) | (654.1) | +14.9% | |
| Net change in cash | 36.9 | 144.1 | 141.4 | 548.2 | (727.3) | 816.6 | +212.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
