| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 46.7 | 116.2 | 165.1 | 71.0 | (73.6) | 79.8 | +208.4% | |
| Depreciation & amortization | 42.0 | 40.3 | 39.9 | 44.7 | 133.9 | 133.3 | −0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 138.1 | (59.3) | 20.0 | (74.7) | (425.5) | (29.9) | +93.0% | |
| Operating cash flow | 247.5 | 113.5 | 216.6 | 114.6 | (233.6) | 173.6 | +174.3% | |
| Capital expenditure | (88.3) | (13.0) | (0.2) | (649.1) | (49.5) | (12.1) | +75.5% | |
| Acquisitions | 0.8 | 9.4 | (24.6) | 0.0 | 1.7 | 0.9 | −46.5% | |
| Investing cash flow | (94.3) | (7.9) | (491.1) | (687.5) | (46.6) | (20.7) | +55.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (81.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 59.7 | (104.1) | 287.8 | 637.5 | 463.6 | (134.6) | −129.0% | |
| Financing cash flow | (69.5) | (150.8) | 263.1 | 557.3 | 274.0 | (152.0) | −155.5% | |
| Free cash flow | 159.2 | 100.5 | 216.4 | (534.5) | (283.1) | 161.4 | +157.0% | |
| Net change in cash | 83.7 | (45.3) | (26.1) | (15.6) | (6.3) | 4.9 | +178.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
