| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 229.1 | 93.2 | 178.0 | 321.9 | 145.4 | 123.4 | −15.1% | |
| Depreciation & amortization | 122.1 | 124.5 | 154.9 | 160.4 | 173.5 | 176.9 | +2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (97.4) | (72.6) | (213.9) | (37.3) | (203.3) | 351.7 | +273.0% | |
| Operating cash flow | 358.3 | 233.2 | 247.8 | 519.6 | 111.4 | 652.3 | +485.6% | |
| Capital expenditure | (614.9) | (225.4) | (108.5) | (163.5) | (202.4) | (451.1) | −122.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (614.9) | (225.4) | 85.6 | (162.2) | (161.6) | (450.8) | −178.9% | |
| Dividends paid | 0.0 | (22.6) | (0.0) | (0.0) | 0.0 | (8.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 420.0 | 88.6 | (131.1) | (526.4) | 107.8 | (65.6) | −160.8% | |
| Financing cash flow | 315.9 | (60.8) | (270.9) | (371.1) | (3.7) | (79.2) | −2059.9% | |
| Free cash flow | (256.6) | 7.8 | 139.3 | 356.1 | (91.0) | 201.2 | +321.2% | |
| Net change in cash | 66.3 | (53.0) | 62.6 | (13.7) | (53.9) | 122.2 | +326.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
