| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 75.1 | 114.1 | 117.7 | 112.4 | 205.9 | 406.9 | +97.6% | |
| Depreciation & amortization | 90.6 | 88.9 | 91.9 | 92.1 | 91.2 | 92.2 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (151.3) | (543.3) | (304.2) | (318.3) | (270.9) | (777.7) | −187.1% | |
| Operating cash flow | 195.7 | (126.1) | 81.3 | 215.7 | 299.8 | (360.9) | −220.4% | |
| Capital expenditure | (68.3) | 344.6 | (106.7) | (77.1) | (217.1) | (434.6) | −100.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 237.7 | +115299.5% | |
| Investing cash flow | (58.3) | 87.7 | (80.0) | (61.9) | (203.5) | (186.9) | +8.1% | |
| Dividends paid | 0.0 | 0.0 | 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 | 63.8 | 287.4 | 162.2 | (47.2) | (358.0) | (264.2) | +26.2% | |
| Financing cash flow | (118.6) | 56.6 | (56.2) | (156.0) | (101.0) | 539.4 | +634.0% | |
| Free cash flow | 127.3 | 218.4 | (25.3) | 138.5 | 82.6 | (795.6) | −1062.9% | |
| Net change in cash | 15.2 | 22.5 | (42.5) | (0.0) | (0.5) | 335.6 | +68722.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
