| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 214.8 | 231.4 | 111.9 | 28.8 | 55.1 | 44.5 | −19.2% | |
| Depreciation & amortization | 166.9 | 172.2 | 117.8 | 120.2 | 135.1 | 133.9 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (143.2) | (73.1) | 105.6 | (0.8) | (79.5) | 262.8 | +430.5% | |
| Operating cash flow | 242.0 | 334.9 | 380.3 | 236.4 | 108.0 | 447.5 | +314.3% | |
| Capital expenditure | (105.1) | (76.3) | (131.9) | (85.1) | (104.7) | (59.7) | +43.0% | |
| Acquisitions | 0.1 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Investing cash flow | (97.6) | (68.3) | (126.4) | (79.1) | (103.1) | (59.7) | +42.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (58.7) | (129.3) | (221.8) | (83.4) | (83.0) | (361.6) | −335.8% | |
| Financing cash flow | (134.2) | (209.9) | (318.4) | (162.7) | (0.0) | (361.6) | −1338974.1% | |
| Free cash flow | 136.9 | 258.6 | 248.4 | 151.3 | 3.4 | 387.9 | +11451.3% | |
| Net change in cash | 10.3 | 56.7 | (64.5) | (5.4) | 4.1 | (3.2) | −178.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
