| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 221.2 | 141.9 | 417.3 | 572.0 | 652.9 | 74.5 | −88.6% | |
| Depreciation & amortization | 61.2 | 79.7 | 91.0 | 106.8 | 95.8 | 81.5 | −14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 141.6 | 171.7 | (45.2) | (404.5) | (642.3) | (32.5) | +94.9% | |
| Operating cash flow | 447.3 | 325.8 | 382.5 | 442.6 | (50.8) | (19.3) | +62.0% | |
| Capital expenditure | (54.9) | (216.2) | (235.0) | (118.0) | (579.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 6.5 | 51.9 | 48.8 | 155.8 | 0.0 | −100.0% | |
| Investing cash flow | (30.9) | (168.2) | (120.3) | (1.0) | (490.6) | 2.7 | +100.6% | |
| 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 | 164.8 | (187.1) | (254.7) | (384.4) | (59.0) | 659.2 | +1217.3% | |
| Financing cash flow | 68.9 | 91.8 | (302.3) | (424.8) | 370.9 | 723.3 | +95.0% | |
| Free cash flow | 392.4 | 109.6 | 147.5 | 324.6 | (629.8) | (19.3) | +96.9% | |
| Net change in cash | 553.1 | (654.9) | (40.1) | 16.7 | (170.7) | 84.0 | +149.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
