| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 340.4 | 341.4 | 106.0 | 115.9 | 215.3 | 273.3 | +26.9% | |
| Depreciation & amortization | 68.3 | 80.6 | 176.1 | 157.1 | 167.2 | 157.6 | −5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (72.5) | 176.7 | (76.7) | 20.7 | (154.1) | (767.1) | −397.8% | |
| Operating cash flow | 322.4 | 506.6 | 298.8 | 383.7 | 380.4 | (270.6) | −171.1% | |
| Capital expenditure | (473.1) | (987.3) | (219.1) | (189.4) | (70.1) | (59.9) | +14.6% | |
| Acquisitions | 49.4 | 0.0 | 2.1 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (396.6) | (984.1) | (205.6) | (100.4) | (66.8) | (69.8) | −4.4% | |
| Dividends paid | (38.1) | (12.5) | (24.9) | 0.0 | (24.9) | (62.4) | −150.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 92.5 | 509.0 | 32.3 | (133.1) | (158.2) | 384.6 | +343.2% | |
| Financing cash flow | 30.2 | 461.1 | (99.9) | (271.0) | (297.8) | 318.1 | +206.8% | |
| Free cash flow | (150.7) | (480.7) | 79.7 | 194.3 | 310.3 | (330.4) | −206.5% | |
| Net change in cash | (43.9) | (16.5) | (6.7) | 12.3 | 15.8 | (18.1) | −214.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
