| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 166.2 | 391.8 | 190.8 | 267.4 | 145.7 | 296.0 | +103.2% | |
| Depreciation & amortization | 58.0 | 58.1 | 64.5 | 73.8 | 97.7 | 107.1 | +9.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 62.7 | (82.6) | (157.2) | 46.3 | 155.4 | (385.5) | −348.1% | |
| Operating cash flow | 345.9 | 329.7 | 140.9 | 420.7 | 479.8 | 41.6 | −91.3% | |
| Capital expenditure | (38.4) | (163.4) | (82.1) | (414.5) | (498.4) | (200.6) | +59.8% | |
| Acquisitions | 7.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (36.8) | (171.1) | (85.3) | (403.3) | (501.6) | (200.5) | +60.0% | |
| Dividends paid | 0.0 | 0.0 | (14.5) | (23.4) | (8.6) | (18.2) | −111.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (34.6) | (19.9) | (3.5) | 115.3 | (877.3) | −860.9% | |
| Financing cash flow | (74.3) | (85.6) | (105.3) | (105.1) | 16.0 | 389.6 | +2335.0% | |
| Free cash flow | 307.5 | 166.3 | 58.8 | 6.2 | (18.6) | (159.0) | −754.8% | |
| Net change in cash | 234.7 | 73.0 | (49.7) | (87.7) | (5.8) | 112.8 | +2045.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
