| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (199.2) | (156.8) | 12.1 | 56.5 | 44.0 | 67.0 | +52.5% | |
| Depreciation & amortization | 264.7 | 298.6 | 296.7 | 252.2 | 260.8 | 300.4 | +15.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.7) | (47.4) | 220.7 | (137.8) | (264.9) | (256.3) | +3.2% | |
| Operating cash flow | 129.7 | 173.0 | 606.7 | 208.2 | 95.9 | 217.5 | +126.9% | |
| Capital expenditure | (92.7) | (16.3) | (415.2) | (75.9) | (134.6) | (161.6) | −20.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (75.4) | (4.6) | (404.9) | (230.7) | (70.7) | (58.9) | +16.8% | |
| 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 | 74.5 | 15.0 | (22.5) | (129.3) | (33.5) | 61.3 | +283.0% | |
| Financing cash flow | (51.1) | (150.3) | (231.9) | 68.8 | (42.2) | (169.2) | −300.5% | |
| Free cash flow | 37.0 | 156.7 | 191.5 | 132.3 | (38.7) | 55.9 | +244.3% | |
| Net change in cash | 3.2 | 18.1 | (30.1) | 46.3 | (17.1) | 4.5 | +126.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
