| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 186.6 | 89.1 | 56.5 | 128.3 | 115.1 | (864.2) | −850.8% | |
| Depreciation & amortization | 62.0 | 61.0 | 76.1 | 149.1 | 151.8 | 163.3 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (197.7) | (117.4) | (522.1) | (436.8) | 55.6 | 186.3 | +235.1% | |
| Operating cash flow | 6.6 | (47.0) | (378.2) | (144.6) | 478.7 | (688.8) | −243.9% | |
| Capital expenditure | (242.2) | (410.7) | (483.0) | (657.8) | (935.8) | (639.4) | +31.7% | |
| Acquisitions | 8.2 | 0.0 | 11.5 | 3.7 | 1.2 | 0.0 | −100.0% | |
| Investing cash flow | (233.6) | (388.1) | (527.8) | (648.6) | (885.6) | (470.6) | +46.9% | |
| Dividends paid | 0.0 | 0.0 | (29.3) | (36.6) | (37.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 338.5 | 279.2 | 138.5 | 636.4 | (15.4) | (1,220.7) | −7826.6% | |
| Financing cash flow | 300.6 | 455.3 | 716.4 | 411.8 | 246.7 | 1,340.3 | +443.3% | |
| Free cash flow | (235.6) | (457.7) | (861.2) | (685.0) | (457.1) | (1,328.2) | −190.6% | |
| Net change in cash | 73.7 | 20.1 | (189.6) | (260.7) | (160.2) | 178.6 | +211.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
