| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 122.9 | 170.2 | 336.6 | 422.2 | 610.2 | 1,015.6 | +66.4% | |
| Depreciation & amortization | 143.8 | 146.3 | 166.7 | 166.3 | 213.1 | 366.9 | +72.2% | |
| Stock-based compensation | 0.0 | 4.3 | 16.4 | 13.4 | 0.0 | 0.0 | — | |
| Change in working capital | (298.1) | (159.3) | (131.7) | (1,634.1) | (462.7) | (1,888.4) | −308.2% | |
| Operating cash flow | 41.3 | 248.5 | 468.0 | (962.8) | 340.7 | (553.6) | −262.5% | |
| Capital expenditure | (258.7) | (281.9) | (962.2) | (1,165.3) | (1,899.8) | (3,173.2) | −67.0% | |
| Acquisitions | 59.1 | 4.7 | 4.8 | 0.0 | 4.6 | 0.2 | −95.6% | |
| Investing cash flow | (203.9) | (284.9) | (1,156.5) | (604.5) | (5,284.6) | (2,931.2) | +44.5% | |
| 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 | 304.5 | 151.8 | (195.8) | 22.5 | (1,263.1) | 2,000.4 | +258.4% | |
| Financing cash flow | 168.3 | 29.0 | 743.9 | 2,841.3 | 5,496.3 | 1,936.1 | −64.8% | |
| Free cash flow | (217.4) | (33.4) | (494.2) | (2,128.0) | (1,559.1) | (3,726.9) | −139.0% | |
| Net change in cash | 5.7 | (7.4) | 55.5 | 1,274.1 | 2,475.3 | (529.8) | −121.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
