| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 57.4 | 192.8 | 160.2 | 188.2 | 246.2 | 144.7 | −41.2% | |
| Depreciation & amortization | 87.2 | 104.6 | 125.8 | 146.4 | 171.9 | 213.4 | +24.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.1 | (296.1) | 0.1 | (148.0) | (23.1) | (66.6) | −188.5% | |
| Operating cash flow | 173.0 | 21.0 | 307.5 | 324.8 | 493.4 | 330.2 | −33.1% | |
| Capital expenditure | (167.0) | (365.5) | (401.7) | (378.8) | (547.4) | (830.3) | −51.7% | |
| Acquisitions | 0.0 | 0.0 | 26.3 | 0.0 | 3.8 | 0.0 | −100.0% | |
| Investing cash flow | 191.8 | (12.1) | (279.7) | (365.7) | (559.8) | (828.8) | −48.1% | |
| Dividends paid | (7.2) | (7.2) | (9.6) | (10.4) | (19.4) | (20.3) | −4.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (222.8) | 48.5 | 71.7 | (408.1) | 116.8 | 147.5 | +26.3% | |
| Financing cash flow | (316.2) | (30.5) | (39.8) | 117.9 | (14.7) | 702.1 | +4881.8% | |
| Free cash flow | 6.1 | (344.5) | (94.2) | (54.1) | (54.0) | (500.1) | −827.0% | |
| Net change in cash | 48.7 | (21.7) | (11.9) | 76.9 | (81.1) | 201.9 | +349.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
