| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 109.6 | 292.4 | 439.7 | 221.4 | 48.9 | 169.0 | +245.6% | |
| Depreciation & amortization | 112.1 | 107.6 | 106.3 | 107.9 | 157.6 | 157.9 | +0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (232.3) | (352.1) | (609.2) | (224.0) | 799.6 | (621.7) | −177.8% | |
| Operating cash flow | (11.3) | 25.1 | (78.4) | 158.2 | 1,122.6 | (282.0) | −125.1% | |
| Capital expenditure | (43.7) | (90.6) | (276.5) | (388.0) | (275.5) | (27.1) | +90.2% | |
| Acquisitions | 1.2 | 0.3 | 25.0 | 0.0 | 1.3 | 4.5 | +254.0% | |
| Investing cash flow | (30.2) | (53.7) | (221.1) | (316.7) | (380.5) | 96.6 | +125.4% | |
| Dividends paid | 0.0 | (30.0) | (45.0) | (75.0) | (52.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (49.0) | 118.3 | 460.7 | 364.9 | (562.7) | 186.7 | +133.2% | |
| Financing cash flow | (95.5) | 32.5 | 304.6 | 152.4 | (736.8) | 182.3 | +124.7% | |
| Free cash flow | (55.0) | (65.6) | (354.9) | (229.9) | 847.1 | (309.1) | −136.5% | |
| Net change in cash | (137.0) | 3.9 | 5.0 | (6.0) | 5.3 | 19.7 | +271.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
