| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (297.0) | 523.1 | 83.3 | 201.7 | 167.8 | 251.4 | +49.8% | |
| Depreciation & amortization | 114.6 | 108.4 | 138.2 | 163.2 | 196.8 | 197.9 | +0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 34.2 | 359.7 | (116.2) | (190.3) | (548.0) | 3.1 | +100.6% | |
| Operating cash flow | 42.3 | 438.2 | 249.7 | 311.2 | (67.2) | 589.7 | +977.7% | |
| Capital expenditure | (12.1) | (178.4) | (146.9) | (126.4) | (165.4) | (71.2) | +57.0% | |
| Acquisitions | 39.5 | 1,097.2 | 0.6 | 0.0 | 9.7 | 0.0 | −100.0% | |
| Investing cash flow | 28.8 | 912.4 | (136.3) | (124.2) | (155.0) | (57.4) | +62.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 121.7 | (1,145.7) | 31.6 | (0.1) | 438.8 | (196.0) | −144.7% | |
| Financing cash flow | (74.9) | (1,315.2) | (120.0) | (197.4) | 247.4 | (386.6) | −256.3% | |
| Free cash flow | 30.2 | 259.8 | 102.8 | 184.8 | (232.6) | 518.6 | +322.9% | |
| Net change in cash | (3.8) | 35.5 | (6.6) | (10.3) | 25.2 | 145.7 | +477.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
