| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.8 | 180.9 | 406.0 | 309.0 | 96.8 | (17.6) | −118.2% | |
| Depreciation & amortization | 51.9 | 58.8 | 60.8 | 103.4 | 145.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (36.7) | 20.7 | (119.1) | (305.6) | (143.0) | 34.3 | +124.0% | |
| Operating cash flow | 37.6 | 243.6 | 280.8 | 199.3 | (40.3) | 55.2 | +236.9% | |
| Capital expenditure | (83.7) | (51.8) | (638.9) | (740.9) | (699.4) | (234.8) | +66.4% | |
| Acquisitions | 1.6 | 4.4 | (500.6) | 0.0 | 14.3 | 50.9 | +255.3% | |
| Investing cash flow | (99.7) | (50.0) | (730.3) | (666.7) | (782.1) | (254.0) | +67.5% | |
| Dividends paid | (3.5) | (10.6) | (14.2) | (22.6) | (11.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 65.7 | (183.2) | 445.6 | 552.2 | 455.7 | 0.0 | −100.0% | |
| Financing cash flow | 62.1 | (193.8) | 409.5 | 471.4 | 828.1 | 188.9 | −77.2% | |
| Free cash flow | (46.0) | 191.8 | (358.1) | (541.5) | (739.8) | (179.6) | +75.7% | |
| Net change in cash | 0.0 | (0.2) | 1.6 | 4.0 | 6.2 | (8.8) | −241.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
