| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 406.7 | 261.5 | 265.6 | 253.1 | 494.3 | 764.4 | +54.6% | |
| Depreciation & amortization | 40.3 | 39.5 | 45.4 | 47.2 | 51.9 | 65.3 | +25.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (293.4) | 35.8 | (32.6) | (283.7) | (161.3) | 100.7 | +162.4% | |
| Operating cash flow | (19.9) | 163.3 | 105.3 | (59.6) | 234.4 | 569.2 | +142.9% | |
| Capital expenditure | (27.3) | (113.1) | (206.3) | (81.4) | (99.6) | (116.7) | −17.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (754.6) | (270.7) | (449.5) | 830.2 | (182.0) | (506.2) | −178.1% | |
| Dividends paid | 0.0 | 0.0 | (28.2) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 599.4 | (43.0) | 253.9 | (106.9) | (679.0) | (31.1) | +95.4% | |
| Financing cash flow | 719.6 | 82.9 | 350.0 | (145.6) | (679.0) | (18.7) | +97.3% | |
| Free cash flow | (47.2) | 50.2 | (101.1) | (140.9) | 134.8 | 452.5 | +235.8% | |
| Net change in cash | (54.6) | (24.5) | 5.8 | 625.0 | (626.7) | 56.3 | +109.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
