| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (111.8) | (329.0) | 57.8 | 89.8 | 260.7 | 422.6 | +62.1% | |
| Depreciation & amortization | 65.6 | 96.2 | 155.0 | 180.8 | 180.2 | 184.8 | +2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 561.0 | (1,484.6) | (538.5) | (551.8) | (337.1) | (445.3) | −32.1% | |
| Operating cash flow | 520.9 | (1,691.7) | (176.5) | (7.9) | 334.8 | 383.6 | +14.6% | |
| Capital expenditure | (513.1) | (98.0) | (69.5) | (86.4) | (165.4) | (110.0) | +33.5% | |
| Acquisitions | 0.0 | 20.3 | 0.0 | 0.0 | 1.4 | 0.6 | −57.1% | |
| Investing cash flow | (600.4) | 41.6 | (235.1) | (137.9) | 87.0 | (673.0) | −873.6% | |
| 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 | 150.0 | 1,725.4 | (170.4) | (262.6) | (347.2) | 348.7 | +200.4% | |
| Financing cash flow | 141.1 | 1,639.3 | 388.5 | 304.7 | (450.3) | 348.7 | +177.4% | |
| Free cash flow | 7.8 | (1,789.7) | (246.0) | (94.3) | 169.4 | 273.6 | +61.5% | |
| Net change in cash | 61.6 | (10.8) | (23.1) | 158.9 | (28.5) | 59.4 | +308.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
