| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (0.0) | (0.1) | 250.5 | 632.9 | 703.7 | +11.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 473.6 | 506.5 | 579.0 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | (178.6) | 515.8 | (1,270.3) | −346.3% | |
| Operating cash flow | (0.1) | 0.0 | (0.1) | 579.0 | 1,621.7 | 16.9 | −99.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (730.2) | (1,581.8) | (679.3) | +57.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 25.3 | 4.3 | 147.6 | +3332.6% | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | (705.9) | (1,540.0) | (674.4) | +56.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (47.8) | (47.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (70.5) | (87.0) | 690.0 | +893.1% | |
| Financing cash flow | 0.1 | 0.0 | 0.0 | (142.4) | (162.5) | 642.2 | +495.2% | |
| Free cash flow | (0.1) | 0.0 | (0.1) | (151.2) | 39.9 | (662.4) | −1760.2% | |
| Net change in cash | 0.0 | 0.1 | (0.1) | 103.0 | (80.8) | (5.6) | +93.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
