| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 84.0 | 385.3 | (68.9) | (47.0) | 84.9 | 59.2 | −30.3% | |
| Depreciation & amortization | 57.7 | 62.1 | 58.1 | 89.5 | 105.7 | 122.0 | +15.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (53.9) | (20.0) | (29.6) | (5.7) | (164.4) | (149.6) | +9.0% | |
| Operating cash flow | 117.1 | 66.7 | 0.5 | 45.1 | 111.9 | 52.3 | −53.3% | |
| Capital expenditure | (131.0) | (54.3) | (190.8) | (127.7) | (110.4) | (143.6) | −30.1% | |
| Acquisitions | 0.4 | 437.7 | 1.1 | 0.0 | 3.3 | 0.1 | −97.8% | |
| Investing cash flow | (100.8) | 58.9 | 32.6 | (1.4) | (92.2) | (150.6) | −63.4% | |
| Dividends paid | 0.0 | (14.2) | (28.4) | (5.7) | (5.7) | (14.2) | −150.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 59.3 | (97.6) | 35.1 | 60.7 | 85.2 | 132.4 | +55.3% | |
| Financing cash flow | 16.0 | (159.0) | (34.4) | 36.5 | (21.1) | 81.2 | +485.6% | |
| Free cash flow | (13.9) | 12.4 | (190.3) | (82.6) | 1.6 | (91.3) | −5985.9% | |
| Net change in cash | 32.2 | (33.4) | (1.3) | 80.1 | (1.6) | (18.2) | −1015.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
