| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 100.3 | 258.1 | 119.9 | 99.5 | 62.3 | 78.9 | +26.6% | |
| Depreciation & amortization | 72.5 | 87.4 | 99.0 | 107.9 | 117.7 | 121.8 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (232.7) | (169.2) | 35.3 | (87.8) | (125.8) | (322.0) | −155.9% | |
| Operating cash flow | 35.8 | 274.4 | 384.7 | 282.3 | 248.0 | (95.0) | −138.3% | |
| Capital expenditure | (165.1) | (197.5) | (245.0) | (207.4) | (187.5) | (116.0) | +38.1% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (153.7) | (197.2) | (242.0) | (206.7) | (189.6) | (114.6) | +39.6% | |
| Dividends paid | (7.1) | (7.1) | (10.6) | (5.3) | (5.3) | (5.8) | −8.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 229.1 | 76.8 | 28.5 | 95.4 | 27.3 | 171.2 | +528.2% | |
| Financing cash flow | 108.4 | (76.9) | (139.1) | 90.1 | (52.9) | 228.2 | +531.6% | |
| Free cash flow | (129.3) | 76.9 | 139.7 | 74.9 | 60.5 | (211.0) | −448.6% | |
| Net change in cash | (9.5) | 0.4 | 3.6 | (1.7) | 5.6 | 18.1 | +223.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
