| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 91.1 | 175.9 | 178.6 | 3.8 | (61.1) | (138.9) | −127.3% | |
| Depreciation & amortization | 272.4 | 198.3 | 125.4 | 136.2 | 144.2 | 163.7 | +13.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 22.5 | 261.6 | 76.5 | (121.3) | 76.1 | 258.2 | +239.4% | |
| Operating cash flow | 301.6 | 794.2 | 126.4 | 10.7 | (33.1) | 228.7 | +791.0% | |
| Capital expenditure | (242.2) | (63.7) | (166.1) | (171.6) | (290.1) | (21.3) | +92.7% | |
| Acquisitions | 0.0 | 238.2 | 251.9 | 0.0 | 2.8 | 0.0 | −99.4% | |
| Investing cash flow | (162.7) | (235.5) | (677.3) | 100.8 | 147.9 | (102.5) | −169.3% | |
| Dividends paid | 0.0 | (50.9) | (50.9) | (50.9) | (50.9) | (50.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (262.0) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (279.5) | (62.3) | (55.5) | (52.8) | (50.9) | (50.9) | +0.0% | |
| Free cash flow | 59.4 | 730.5 | (39.7) | (160.8) | (323.2) | 207.3 | +164.2% | |
| Net change in cash | (147.8) | 505.5 | (581.4) | 63.2 | 303.1 | 334.3 | +10.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
