| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (58.9) | (111.0) | 685.1 | 2.2 | 249.5 | 134.4 | −46.1% | |
| Depreciation & amortization | 103.3 | 238.1 | 252.3 | 255.3 | 257.5 | 268.1 | +4.1% | |
| Stock-based compensation | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (25.1) | (146.0) | (686.7) | (124.1) | (417.5) | (700.9) | −67.9% | |
| Operating cash flow | 263.9 | 459.2 | 115.9 | 657.9 | 443.0 | (89.9) | −120.3% | |
| Capital expenditure | (170.4) | (283.6) | (213.7) | (73.2) | (74.3) | (191.8) | −158.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | 2.8 | +816.6% | |
| Investing cash flow | (237.1) | (455.8) | (216.4) | (212.0) | (139.5) | (399.2) | −186.1% | |
| Dividends paid | (17.7) | 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 | (102.9) | 399.5 | 235.7 | 169.9 | (366.9) | 576.2 | +257.0% | |
| Financing cash flow | (349.2) | 157.2 | (144.7) | (262.8) | (454.2) | 689.2 | +251.7% | |
| Free cash flow | 93.6 | 175.6 | (97.7) | 584.7 | 368.8 | (281.7) | −176.4% | |
| Net change in cash | (321.5) | 160.6 | (245.2) | 183.1 | (150.8) | 259.9 | +272.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
