| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 245.1 | 388.1 | (443.6) | 254.7 | 421.2 | 511.6 | +21.4% | |
| Depreciation & amortization | 233.3 | 276.9 | 219.7 | 170.2 | 177.1 | 188.6 | +6.5% | |
| Stock-based compensation | 2.8 | 0.7 | 0.3 | 1.4 | 8.5 | 0.0 | −100.0% | |
| Change in working capital | (849.7) | (191.6) | 154.8 | (910.1) | (919.8) | (487.9) | +47.0% | |
| Operating cash flow | (68.1) | 481.1 | (26.4) | (499.4) | (330.8) | 304.4 | +192.0% | |
| Capital expenditure | (366.5) | (423.7) | (12.9) | (283.3) | (190.2) | (606.4) | −218.9% | |
| Acquisitions | 0.0 | 0.1 | 130.0 | 0.0 | 0.0 | (1,228.0) | — | |
| Investing cash flow | (321.3) | (497.7) | (191.8) | (73.9) | (332.5) | (1,639.9) | −393.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (44.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 24.8 | 48.5 | 118.1 | 21.1 | 31.2 | 1,344.0 | +4204.0% | |
| Financing cash flow | 5.7 | 57.8 | 99.5 | 499.2 | 781.8 | 1,309.8 | +67.5% | |
| Free cash flow | (434.5) | 57.4 | (39.4) | (785.0) | (520.9) | (302.0) | +42.0% | |
| Net change in cash | (392.1) | 52.1 | (106.9) | (86.8) | 113.4 | 1,269.2 | +1019.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
