| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 140.0 | 211.9 | 94.6 | 107.4 | 214.1 | 263.2 | +22.9% | |
| Depreciation & amortization | 76.6 | 94.5 | 96.2 | 109.3 | 88.2 | 108.7 | +23.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (360.4) | (305.4) | 155.2 | (196.7) | (335.3) | (61.8) | +81.6% | |
| Operating cash flow | (88.2) | 63.1 | 376.0 | 61.0 | 10.2 | 340.2 | +3244.5% | |
| Capital expenditure | (187.2) | (184.3) | (428.2) | (124.7) | (94.0) | (401.7) | −327.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.1) | 14.6 | 2.8 | −80.6% | |
| Investing cash flow | (172.2) | (74.8) | (298.8) | (288.1) | (2.1) | (481.4) | −22780.3% | |
| Dividends paid | (17.7) | (23.6) | (28.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 338.1 | (119.8) | 61.4 | 322.0 | 63.1 | 132.7 | +110.2% | |
| Financing cash flow | 280.6 | (5.4) | (83.4) | 231.2 | 3.8 | 137.2 | +3531.4% | |
| Free cash flow | (275.4) | (121.2) | (52.2) | (63.8) | (83.8) | (61.5) | +26.7% | |
| Net change in cash | 20.2 | (17.1) | (6.1) | 4.0 | 11.8 | (3.9) | −133.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
