| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 395.2 | 277.3 | 22.1 | (90.7) | 67.2 | (444.0) | −760.6% | |
| Depreciation & amortization | 91.8 | 102.5 | 109.9 | 74.9 | 166.1 | 182.2 | +9.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (199.4) | (155.9) | 133.6 | 59.9 | (176.9) | 234.4 | +232.5% | |
| Operating cash flow | 275.5 | 257.1 | 395.2 | 39.1 | 425.9 | (89.1) | −120.9% | |
| Capital expenditure | (314.4) | (276.7) | (279.1) | (118.3) | (202.0) | (119.0) | +41.1% | |
| Acquisitions | 0.0 | 0.0 | 57.4 | 0.0 | 7.3 | 1.7 | −76.1% | |
| Investing cash flow | (312.9) | (273.3) | (221.7) | (118.3) | (194.7) | (117.3) | +39.8% | |
| 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 | 134.4 | 141.4 | (38.7) | 124.9 | (67.1) | 187.5 | +379.4% | |
| Financing cash flow | 27.0 | 29.8 | (166.2) | 52.3 | (217.1) | 187.5 | +186.4% | |
| Free cash flow | (38.9) | (19.6) | 116.1 | (79.2) | 223.9 | (208.1) | −192.9% | |
| Net change in cash | (10.4) | 13.6 | 7.3 | (15.0) | 14.1 | (18.9) | −234.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
