| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 108.1 | 16.2 | (156.9) | 17.0 | 292.9 | 279.5 | −4.6% | |
| Depreciation & amortization | 9.6 | 17.0 | 67.0 | 90.3 | 91.9 | 93.1 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 17.8 | (81.0) | (40.2) | 67.8 | 81.1 | (114.7) | −241.3% | |
| Operating cash flow | 104.7 | (14.9) | (104.2) | 211.6 | 497.1 | 217.0 | −56.4% | |
| Capital expenditure | (73.3) | (628.0) | (160.4) | (85.9) | (35.2) | (68.3) | −94.0% | |
| Acquisitions | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (108.1) | (433.7) | (160.3) | (87.3) | (220.1) | (217.7) | +1.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.4) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.4 | 448.9 | (165.4) | (110.7) | (237.1) | 0.0 | +100.0% | |
| Financing cash flow | 3.5 | 444.5 | 291.9 | (144.2) | (251.7) | (13.2) | +94.8% | |
| Free cash flow | 31.5 | (642.8) | (264.6) | 125.7 | 461.9 | 148.6 | −67.8% | |
| Net change in cash | 0.2 | (4.1) | 27.4 | (19.8) | 25.3 | (13.9) | −155.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
