| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 62.0 | 67.6 | 109.3 | 140.8 | 180.3 | 301.4 | +67.2% | |
| Depreciation & amortization | 34.2 | 33.9 | 37.8 | 69.0 | 86.3 | 100.0 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (43.8) | (23.3) | (23.3) | 41.9 | (160.9) | (403.4) | −150.8% | |
| Operating cash flow | 75.9 | 98.1 | 139.7 | 317.6 | 170.8 | 35.9 | −79.0% | |
| Capital expenditure | (86.2) | (72.2) | (128.7) | (202.9) | (119.3) | (269.9) | −126.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (83.5) | (71.0) | (127.1) | (200.6) | (115.9) | (269.9) | −132.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (5.4) | (5.4) | (7.6) | −40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 46.6 | 31.6 | 34.5 | (41.8) | 5.2 | 231.0 | +4326.8% | |
| Financing cash flow | 2.8 | (7.1) | (5.6) | (98.1) | (48.7) | 223.4 | +558.6% | |
| Free cash flow | (10.4) | 25.9 | 11.0 | 114.7 | 51.5 | (234.0) | −554.1% | |
| Net change in cash | (4.8) | 20.0 | 6.9 | 18.9 | 6.2 | (10.5) | −270.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
