| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 132.3 | 189.3 | 168.8 | 116.7 | 175.0 | 304.8 | +74.2% | |
| Depreciation & amortization | 80.6 | 96.7 | 149.9 | 180.5 | 208.8 | 235.6 | +12.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (68.3) | 40.9 | 6.0 | 996.6 | (215.6) | (198.8) | +7.8% | |
| Operating cash flow | 145.8 | 357.0 | 353.1 | 244.7 | 187.3 | 393.7 | +110.2% | |
| Capital expenditure | (355.5) | (975.3) | (822.0) | (595.6) | (322.8) | (283.5) | +12.2% | |
| Acquisitions | 0.0 | 0.0 | 40.2 | 48.9 | 0.0 | 0.0 | — | |
| Investing cash flow | (468.3) | (903.7) | (743.8) | (515.4) | (307.1) | (283.5) | +7.7% | |
| 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 | 260.5 | 260.5 | 132.2 | (432.7) | 61.2 | (196.5) | −421.1% | |
| Financing cash flow | 320.3 | 320.3 | 411.0 | 274.4 | (34.8) | (110.7) | −218.1% | |
| Free cash flow | (209.7) | (618.3) | (468.8) | (350.9) | (135.5) | 110.2 | +181.3% | |
| Net change in cash | (2.2) | (0.5) | 0.6 | 3.7 | (1.6) | 1.6 | +201.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
