| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (418.8) | 76.9 | 111.2 | 164.1 | 188.1 | 385.0 | +104.7% | |
| Depreciation & amortization | 204.3 | 201.4 | 176.3 | 138.3 | 178.0 | 218.2 | +22.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (47.6) | (949.1) | 377.1 | (275.7) | (24.8) | (487.2) | −1864.5% | |
| Operating cash flow | 65.5 | (526.9) | 764.1 | 192.0 | 661.8 | (218.3) | −133.0% | |
| Capital expenditure | (23.7) | (164.9) | (186.2) | (862.9) | (1,551.8) | (770.3) | +50.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.1 | — | |
| Investing cash flow | (1.8) | 51.2 | 22.6 | (511.6) | (1,146.8) | (304.8) | +73.4% | |
| 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 | 196.9 | 388.8 | (652.0) | 170.8 | 996.3 | 300.5 | −69.8% | |
| Financing cash flow | (74.6) | 474.0 | (786.6) | 517.3 | 615.9 | 521.1 | −15.4% | |
| Free cash flow | 41.8 | (691.7) | 577.9 | (670.9) | (890.0) | (988.6) | −11.1% | |
| Net change in cash | (10.9) | (1.7) | 0.1 | 113.5 | 130.9 | (159.4) | −221.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
