| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 145.7 | 84.0 | (383.5) | 215.6 | 198.6 | 191.0 | −3.8% | |
| Depreciation & amortization | 43.9 | 87.0 | 84.8 | 76.7 | 103.8 | 135.3 | +30.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (176.0) | (69.9) | (626.3) | (102.8) | 107.0 | (397.3) | −471.2% | |
| Operating cash flow | (23.0) | 16.0 | (494.0) | 96.0 | 335.7 | (132.1) | −139.4% | |
| Capital expenditure | (45.6) | (279.4) | (270.8) | (804.6) | (284.9) | 132.1 | +146.4% | |
| Acquisitions | 0.0 | 0.0 | (149.5) | 0.0 | 0.0 | 16.5 | — | |
| Investing cash flow | (26.5) | (272.5) | (189.9) | (798.5) | (365.4) | 340.4 | +193.2% | |
| Dividends paid | (28.6) | (28.6) | (28.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 14.4 | 63.4 | (74.1) | 294.6 | (321.1) | 60.1 | +118.7% | |
| Financing cash flow | (29.7) | 406.8 | 627.5 | 1,217.1 | (352.7) | 60.1 | +117.0% | |
| Free cash flow | (68.6) | (263.4) | (764.8) | (708.7) | 50.8 | 0.0 | −100.0% | |
| Net change in cash | (79.2) | 150.2 | (56.4) | 514.6 | (382.4) | 443.4 | +215.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
