| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 398.8 | 694.7 | 500.4 | 605.7 | 424.5 | 530.0 | +24.8% | |
| Depreciation & amortization | 39.4 | 50.8 | 57.9 | 120.0 | 242.7 | 308.6 | +27.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (470.0) | (790.7) | (24.7) | (688.0) | (140.0) | (618.6) | −341.9% | |
| Operating cash flow | (86.4) | (154.8) | 568.1 | (52.0) | 350.7 | 185.9 | −47.0% | |
| Capital expenditure | (63.9) | (91.7) | (196.5) | (837.0) | (958.9) | (818.2) | +14.7% | |
| Acquisitions | 0.0 | 0.0 | (319.4) | 0.0 | 17.5 | 5.8 | −66.9% | |
| Investing cash flow | (61.1) | (92.1) | (498.5) | (2,486.9) | (40.8) | (196.1) | −381.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (77.3) | (0.0) | +100.0% | |
| Share buybacks | (22.2) | (42.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 225.0 | 372.1 | 14.1 | (695.4) | (291.4) | 174.3 | +159.8% | |
| Financing cash flow | 102.8 | 235.9 | (77.5) | 2,656.7 | (331.6) | 108.6 | +132.8% | |
| Free cash flow | (150.3) | (246.6) | 371.6 | (889.0) | (608.3) | (632.2) | −3.9% | |
| Net change in cash | (44.8) | (11.0) | 16.6 | 117.7 | (21.7) | 457.3 | +2210.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
