| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 101.4 | 294.7 | (113.5) | 34.6 | 29.3 | 145.8 | +397.0% | |
| Depreciation & amortization | 127.1 | 156.8 | 272.6 | 260.3 | 286.5 | 234.6 | −18.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 283.1 | 47.9 | (186.4) | 65.6 | (279.0) | (184.6) | +33.9% | |
| Operating cash flow | 501.8 | 530.6 | 131.0 | 734.8 | 41.3 | 192.4 | +365.7% | |
| Capital expenditure | (440.6) | (2,314.0) | (1,115.2) | (1,000.0) | (649.1) | (710.8) | −9.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | −100.0% | |
| Investing cash flow | (290.4) | (1,847.9) | (1,103.8) | (995.4) | (513.4) | (710.8) | −38.5% | |
| 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 | 238.1 | 1,291.8 | 551.7 | 489.9 | 531.3 | 745.8 | +40.4% | |
| Financing cash flow | 197.5 | 1,387.3 | 492.3 | 273.1 | 378.7 | 662.1 | +74.9% | |
| Free cash flow | 61.2 | (1,783.4) | (984.1) | (265.3) | (607.8) | (518.4) | +14.7% | |
| Net change in cash | 222.6 | 70.0 | (480.4) | 12.4 | 20.5 | (94.5) | −561.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
