| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 111.6 | 182.4 | 352.0 | 387.1 | 532.6 | 619.4 | +16.3% | |
| Depreciation & amortization | 49.7 | 73.3 | 86.8 | 147.9 | 161.2 | 211.0 | +30.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (74.8) | (111.6) | 196.2 | (194.8) | 251.6 | (365.5) | −245.3% | |
| Operating cash flow | (17.7) | 5.5 | 481.8 | 274.1 | 838.2 | 395.8 | −52.8% | |
| Capital expenditure | (147.2) | (292.5) | (461.5) | (342.6) | (479.9) | (734.4) | −53.0% | |
| Acquisitions | (92.7) | (310.6) | 0.0 | 0.0 | 3.8 | 1.9 | −50.1% | |
| Investing cash flow | 9.9 | (36.8) | (345.7) | (62.4) | (424.9) | (622.8) | −46.6% | |
| Dividends paid | 0.0 | (5.9) | (14.7) | (29.4) | (44.2) | (64.8) | −46.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.5) | 19.8 | (18.0) | (1.5) | (47.6) | 0.0 | +100.0% | |
| Financing cash flow | (5.7) | 1.5 | (54.6) | (83.5) | (124.2) | (130.0) | −4.7% | |
| Free cash flow | (164.8) | (287.0) | 20.4 | (68.5) | 358.4 | (338.6) | −194.5% | |
| Net change in cash | (13.4) | (29.9) | 81.6 | 128.2 | 289.1 | (276.4) | −195.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
