| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 94.1 | 117.6 | 101.7 | 80.4 | (480.6) | 4.8 | +101.0% | |
| Depreciation & amortization | 73.1 | 65.6 | 87.3 | 97.9 | 151.1 | 88.9 | −41.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (31.8) | (79.9) | (405.0) | (65.0) | 590.2 | 161.5 | −72.6% | |
| Operating cash flow | 161.7 | 64.1 | (220.5) | 124.2 | 432.1 | 285.8 | −33.9% | |
| Capital expenditure | (77.0) | (257.9) | (85.4) | (377.9) | (335.5) | (28.8) | +91.4% | |
| Acquisitions | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (59.2) | (257.7) | (85.3) | (430.1) | (334.9) | (28.8) | +91.4% | |
| 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 | 61.9 | 203.3 | 236.7 | 596.3 | (311.6) | (129.2) | +58.5% | |
| Financing cash flow | 22.6 | 184.4 | 205.7 | 524.7 | (326.4) | (152.3) | +53.3% | |
| Free cash flow | 84.7 | (193.8) | (305.9) | (253.7) | 96.6 | 257.0 | +166.0% | |
| Net change in cash | 125.2 | (9.3) | (100.2) | 218.8 | (344.3) | 108.3 | +131.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
