| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 51.2 | 96.1 | 120.1 | 193.5 | 344.7 | 301.7 | −12.5% | |
| Depreciation & amortization | 19.9 | 24.7 | 35.5 | 33.5 | 31.1 | 36.2 | +16.5% | |
| Stock-based compensation | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 387.5 | (51.9) | (148.8) | (243.1) | (96.3) | (121.1) | −25.8% | |
| Operating cash flow | 456.6 | 57.8 | 25.9 | (1.5) | 175.4 | 189.4 | +8.0% | |
| Capital expenditure | (363.0) | (82.0) | (38.1) | (64.5) | (468.7) | (995.1) | −112.3% | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 14.3 | 5.1 | 0.0 | −100.0% | |
| Investing cash flow | (375.7) | (152.5) | 79.2 | (95.4) | (399.5) | (1,009.8) | −152.8% | |
| Dividends paid | 0.0 | (12.0) | 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 | 21.9 | 56.3 | 17.6 | 94.5 | 177.8 | 392.9 | +121.0% | |
| Financing cash flow | 16.1 | 70.3 | (7.2) | 88.1 | 132.4 | 880.1 | +564.6% | |
| Free cash flow | 93.6 | (24.2) | (12.3) | (66.0) | (293.3) | (805.6) | −174.7% | |
| Net change in cash | 97.0 | (24.4) | 97.8 | (8.8) | (91.6) | 69.8 | +176.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
