| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 382.9 | 232.7 | (37.1) | 36.2 | 204.8 | 199.4 | −2.6% | |
| Depreciation & amortization | 34.4 | 112.7 | 167.5 | 166.8 | 164.3 | 166.0 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 159.9 | 33.9 | (14.6) | (18.3) | (175.4) | (163.0) | +7.0% | |
| Operating cash flow | 481.4 | 396.9 | 247.7 | 302.7 | 284.3 | 252.5 | −11.2% | |
| Capital expenditure | (1,252.2) | (543.3) | (9.3) | (27.8) | (69.2) | (40.0) | +42.1% | |
| Acquisitions | 1.7 | 0.0 | 2.0 | 7.2 | 1.7 | 12.9 | +657.1% | |
| Investing cash flow | (988.2) | (549.2) | (7.9) | (6.4) | (59.3) | (12.2) | +79.4% | |
| 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 | 516.5 | 206.8 | (255.4) | (334.3) | (195.6) | (231.3) | −18.3% | |
| Financing cash flow | 493.7 | 122.4 | (262.2) | (304.3) | (244.0) | (234.2) | +4.0% | |
| Free cash flow | (770.8) | (146.4) | 238.4 | 274.9 | 215.2 | 212.5 | −1.2% | |
| Net change in cash | (2.1) | (4.5) | 3.6 | (5.4) | 3.1 | 6.6 | +110.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
