| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.7) | 124.3 | (46.9) | (143.5) | (576.4) | (739.4) | −28.3% | |
| Depreciation & amortization | 31.7 | 36.7 | 119.6 | 200.9 | 432.0 | 824.5 | +90.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.5 | 5.9 | 0.0 | −100.0% | |
| Change in working capital | (19.1) | 19.7 | (82.9) | (119.8) | (399.9) | (869.4) | −117.4% | |
| Operating cash flow | (8.9) | 133.3 | (20.1) | (59.8) | (499.6) | (790.1) | −58.1% | |
| Capital expenditure | (19.3) | (32.5) | (125.0) | (167.1) | (459.8) | (1,129.3) | −145.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Investing cash flow | 38.2 | (266.5) | 147.0 | (129.0) | (956.2) | (3,224.6) | −237.2% | |
| Dividends paid | (24.6) | (25.2) | (37.7) | (25.8) | (27.4) | (30.6) | −11.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.5 | (11.4) | (17.2) | 97.8 | (90.7) | 217.5 | +339.7% | |
| Financing cash flow | (24.2) | 142.7 | (138.8) | 187.8 | 1,471.8 | 4,934.3 | +235.3% | |
| Free cash flow | (28.2) | 100.8 | (145.1) | (226.9) | (959.4) | (1,919.4) | −100.1% | |
| Net change in cash | 5.1 | 9.5 | (11.8) | (1.1) | 26.1 | 919.6 | +3417.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
