| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (331.7) | (347.1) | 307.5 | 317.1 | 271.8 | (586.4) | −315.7% | |
| Depreciation & amortization | 193.7 | 192.9 | 36.2 | 36.3 | 38.3 | 46.4 | +21.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (44.3) | 34.5 | (229.8) | (4,079.3) | (169.3) | (42.3) | +75.0% | |
| Operating cash flow | (70.8) | 26.1 | 87.5 | (3,851.8) | 3.9 | 18.7 | +378.4% | |
| Capital expenditure | (50.9) | (152.7) | (52.9) | (21.5) | (108.7) | (630.3) | −480.0% | |
| Acquisitions | 41.5 | (64.6) | (76.7) | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | 79.0 | (103.6) | (27.3) | 581.3 | 95.8 | (652.3) | −780.8% | |
| Dividends paid | (0.8) | (0.8) | (0.5) | (43.3) | (43.3) | (17.3) | +60.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 97.1 | 434.5 | (81.0) | 3,335.8 | 111.7 | 682.1 | +510.7% | |
| Financing cash flow | (3.8) | 67.3 | (101.2) | 3,269.8 | (91.4) | 664.8 | +827.6% | |
| Free cash flow | (121.7) | (126.6) | 34.7 | (3,873.3) | (104.7) | (611.5) | −483.8% | |
| Net change in cash | 4.4 | (10.3) | (3.1) | (0.7) | 40.5 | 53.3 | +31.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
