| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (49.2) | 409.1 | 1,082.3 | 855.0 | (220.3) | (482.3) | −119.0% | |
| Depreciation & amortization | 21.4 | 21.0 | 21.8 | 24.8 | 29.1 | 31.5 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (206.4) | (970.4) | (2,374.2) | 924.9 | (329.2) | 919.2 | +379.3% | |
| Operating cash flow | (150.7) | (399.0) | (1,156.2) | 1,960.8 | (539.3) | 590.7 | +209.5% | |
| Capital expenditure | (16.6) | (16.7) | 1,519.5 | (36.6) | (32.3) | (61.9) | −91.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | −68.4% | |
| Investing cash flow | (94.7) | (1,399.9) | (197.1) | 994.7 | 802.7 | (130.0) | −116.2% | |
| Dividends paid | 0.0 | 0.0 | (91.5) | (251.7) | (91.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 272.6 | 2,088.3 | 1,824.2 | (885.2) | (523.2) | (1,139.6) | −117.8% | |
| Financing cash flow | 177.1 | 1,911.2 | 1,266.5 | (1,375.1) | (795.3) | (1,139.6) | −43.3% | |
| Free cash flow | (167.3) | (415.7) | 363.2 | 1,924.2 | (571.6) | 528.8 | +192.5% | |
| Net change in cash | (68.3) | 112.3 | (86.8) | 1,580.5 | (531.9) | (805.3) | −51.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
