| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 94.2 | 119.9 | 937.3 | 874.2 | 506.0 | 64.7 | −87.2% | |
| Depreciation & amortization | 110.8 | 128.1 | 131.6 | 135.8 | 154.7 | 155.9 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 90.7 | 93.2 | (64.1) | 7.3 | (114.2) | 11.1 | +109.7% | |
| Operating cash flow | 144.2 | 195.1 | 903.6 | 783.2 | 449.5 | 95.4 | −78.8% | |
| Capital expenditure | (209.8) | (93.4) | (66.3) | (255.8) | (463.2) | (526.8) | −13.7% | |
| Acquisitions | 4.4 | 21.5 | 0.0 | 0.0 | 6.0 | 2.8 | −52.9% | |
| Investing cash flow | (159.2) | (57.5) | (627.4) | (589.7) | (447.5) | (218.1) | +51.3% | |
| Dividends paid | (0.7) | (41.2) | (28.1) | (34.1) | (68.3) | (68.7) | −0.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 69.3 | (34.0) | (190.2) | (85.9) | 107.2 | 209.1 | +95.1% | |
| Financing cash flow | 14.4 | (136.8) | (275.9) | (194.5) | (1.7) | 129.6 | +7877.0% | |
| Free cash flow | (65.6) | 101.7 | 837.3 | 527.4 | (13.7) | (431.4) | −3057.5% | |
| Net change in cash | (0.5) | 0.7 | 0.2 | (1.0) | 0.3 | 55.3 | +19033.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
