| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (465.3) | (240.8) | 86.5 | 144.7 | (20.6) | (211.5) | −926.7% | |
| Depreciation & amortization | 278.5 | 267.6 | 247.1 | 296.7 | 313.3 | 335.3 | +7.0% | |
| Stock-based compensation | 1.5 | 1.9 | 1.6 | 1.6 | 4.0 | 1.7 | −57.5% | |
| Change in working capital | 588.1 | 146.5 | (279.6) | (250.1) | 123.3 | (140.2) | −213.7% | |
| Operating cash flow | 552.3 | 248.4 | 233.3 | 271.7 | 500.7 | 32.6 | −93.5% | |
| Capital expenditure | (77.7) | (134.2) | (213.0) | (483.2) | (714.8) | (718.0) | −0.4% | |
| Acquisitions | 0.0 | 68.7 | 3.7 | 0.0 | 5.5 | 0.0 | −100.0% | |
| Investing cash flow | (76.3) | (68.1) | (209.2) | (451.5) | (713.4) | (729.2) | −2.2% | |
| 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 | (287.2) | (362.1) | (0.9) | (365.4) | 423.8 | 944.5 | +122.9% | |
| Financing cash flow | (481.0) | (183.7) | (28.7) | 219.9 | 232.0 | 792.8 | +241.7% | |
| Free cash flow | 474.6 | 114.2 | 20.3 | (211.5) | (214.1) | (685.4) | −220.1% | |
| Net change in cash | (26.0) | (3.7) | (4.6) | 40.1 | 19.3 | 96.1 | +397.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
