| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 208.7 | 924.8 | (183.6) | (97.6) | (242.0) | 32.6 | +113.5% | |
| Depreciation & amortization | 239.9 | 286.6 | 299.7 | 368.0 | 341.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (195.4) | (646.4) | (41.2) | 208.9 | 482.5 | 385.8 | −20.0% | |
| Operating cash flow | 381.0 | 340.5 | 156.1 | 611.5 | 758.8 | 642.4 | −15.3% | |
| Capital expenditure | (38.0) | (303.9) | (915.7) | (1,247.0) | (322.3) | (144.5) | +55.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 22.4 | +307.3% | |
| Investing cash flow | (25.0) | (310.3) | (896.2) | (1,219.6) | (283.1) | (130.5) | +53.9% | |
| Dividends paid | 0.0 | 0.0 | (83.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (263.2) | 201.9 | 1,120.9 | 951.1 | (87.2) | 0.0 | +100.0% | |
| Financing cash flow | (434.5) | (23.3) | 758.7 | 585.1 | (479.3) | (503.6) | −5.1% | |
| Free cash flow | 342.9 | 36.6 | (759.6) | (635.5) | 436.5 | 497.8 | +14.1% | |
| Net change in cash | (78.6) | 6.9 | 18.6 | (23.0) | (2.7) | 16.6 | +723.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
