| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.6 | 111.6 | (24.6) | 125.1 | 371.1 | 450.1 | +21.3% | |
| Depreciation & amortization | 38.3 | 44.9 | 51.4 | 74.5 | 84.9 | 138.3 | +63.0% | |
| Stock-based compensation | 0.0 | 0.0 | 111.0 | 1.4 | 0.8 | 0.0 | −100.0% | |
| Change in working capital | 52.8 | 162.1 | (63.9) | (141.7) | (421.7) | 17.9 | +104.2% | |
| Operating cash flow | 231.2 | 362.7 | 330.3 | 339.0 | 356.2 | 711.8 | +99.8% | |
| Capital expenditure | (132.8) | (200.7) | (294.2) | (143.3) | (227.2) | (973.9) | −328.7% | |
| Acquisitions | 0.1 | 0.3 | 0.6 | 0.0 | (2.9) | 134.9 | +4737.0% | |
| Investing cash flow | (83.8) | (206.0) | (293.0) | (194.7) | (253.1) | (907.0) | −258.4% | |
| Dividends paid | (13.3) | (6.6) | (6.6) | 0.0 | (20.6) | (34.3) | −66.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (60.2) | (91.2) | 50.9 | (9.5) | 55.5 | 221.2 | +298.7% | |
| Financing cash flow | (161.5) | (159.5) | (36.8) | (142.6) | (107.4) | 231.8 | +315.8% | |
| Free cash flow | 98.4 | 161.9 | (212.4) | 195.7 | 129.1 | (262.1) | −303.0% | |
| Net change in cash | (14.1) | (2.8) | 0.5 | 1.6 | (4.2) | 38.8 | +1025.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
