| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 95.9 | 134.5 | 307.1 | 390.9 | 468.2 | 643.1 | +37.4% | |
| Depreciation & amortization | 26.7 | 39.4 | 40.2 | 58.2 | 170.9 | 254.1 | +48.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (62.6) | (460.6) | (519.8) | (350.8) | (636.3) | (1,578.0) | −148.0% | |
| Operating cash flow | 129.3 | (155.1) | 4.7 | 123.5 | 949.3 | (646.7) | −168.1% | |
| Capital expenditure | (124.6) | (127.9) | (184.6) | (660.1) | (1,381.2) | (1,144.7) | +17.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.1 | — | |
| Investing cash flow | (111.5) | (116.1) | (170.3) | (633.6) | (1,357.8) | (1,069.6) | +21.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 110.5 | 399.7 | 392.6 | (227.5) | (121.2) | 1,398.6 | +1253.7% | |
| Financing cash flow | (10.0) | 280.4 | 272.4 | 801.9 | 471.6 | 3,749.8 | +695.1% | |
| Free cash flow | 4.7 | (282.9) | (179.9) | (536.6) | (431.9) | (1,791.5) | −314.8% | |
| Net change in cash | 7.8 | 9.3 | 106.8 | 291.7 | 63.2 | 2,033.4 | +3119.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
