| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 83.2 | 248.3 | 277.0 | 208.4 | 165.7 | 191.2 | +15.4% | |
| Depreciation & amortization | 150.1 | 109.0 | 96.4 | 91.7 | 79.4 | 88.5 | +11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (180.2) | (331.2) | (219.5) | (47.2) | 43.3 | (33.2) | −176.8% | |
| Operating cash flow | 64.9 | 58.4 | 176.2 | 299.1 | 380.8 | 274.9 | −27.8% | |
| Capital expenditure | (164.9) | (66.1) | (208.2) | (160.1) | (182.4) | (275.8) | −51.2% | |
| Acquisitions | 4.7 | 0.0 | 0.2 | 0.0 | 0.0 | 95.3 | — | |
| Investing cash flow | (162.4) | (69.1) | (207.4) | (157.0) | (181.7) | (183.0) | −0.7% | |
| 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 | 195.4 | 28.5 | 115.8 | (22.1) | (83.7) | (253.7) | −203.1% | |
| Financing cash flow | 132.7 | (20.7) | 41.1 | (111.1) | (149.3) | (187.0) | −25.2% | |
| Free cash flow | (100.0) | (7.7) | (31.9) | 139.0 | 198.4 | (0.8) | −100.4% | |
| Net change in cash | 35.2 | (31.4) | 10.0 | 31.0 | 49.8 | (95.0) | −290.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
