| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.9 | (16.0) | 39.0 | 55.1 | 189.8 | 88.7 | −53.3% | |
| Depreciation & amortization | 45.2 | 27.0 | 26.4 | 68.9 | 59.9 | 73.6 | +22.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.2) | (6.3) | 66.4 | 326.3 | 132.4 | (112.9) | −185.3% | |
| Operating cash flow | (6.2) | 46.9 | 108.4 | 556.8 | 378.4 | 75.5 | −80.1% | |
| Capital expenditure | (0.2) | (0.9) | (132.7) | (593.9) | (510.8) | (297.3) | +41.8% | |
| Acquisitions | 149.1 | 82.2 | 44.9 | 0.2 | 62.8 | 24.6 | −60.8% | |
| Investing cash flow | 106.6 | 99.7 | (83.7) | (587.5) | (448.6) | (248.1) | +44.7% | |
| Dividends paid | (29.0) | 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 | (195.5) | (145.6) | 86.5 | 122.8 | 182.4 | 95.5 | −47.7% | |
| Financing cash flow | (226.0) | (156.2) | 84.6 | 106.5 | 182.4 | 162.3 | −11.0% | |
| Free cash flow | (6.4) | 46.0 | (24.3) | (37.0) | (132.4) | (221.8) | −67.5% | |
| Net change in cash | 14.5 | (9.6) | 109.3 | 75.9 | 112.2 | (10.4) | −109.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
