| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 173.0 | 179.5 | (5.0) | (186.8) | 47.7 | (4.4) | −109.2% | |
| Depreciation & amortization | 70.5 | 122.2 | 128.5 | 137.8 | 140.0 | 165.3 | +18.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 266.3 | (231.5) | 239.1 | (129.4) | 101.4 | (169.1) | −266.9% | |
| Operating cash flow | 492.7 | 43.1 | 379.2 | (65.5) | 348.2 | (50.4) | −114.5% | |
| Capital expenditure | (515.4) | (249.2) | (89.0) | (168.4) | (442.0) | (359.6) | +18.7% | |
| Acquisitions | 0.2 | 3.8 | 4.2 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (493.6) | (237.8) | (84.0) | (164.0) | (440.3) | (359.5) | +18.3% | |
| Dividends paid | 0.0 | (29.5) | (5.1) | (5.0) | (3.9) | (7.0) | −78.0% | |
| Share buybacks | 0.0 | (122.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.3 | 354.8 | (256.5) | 272.0 | 149.5 | 417.0 | +179.0% | |
| Financing cash flow | 13.1 | 181.8 | (295.1) | 229.7 | 91.9 | 410.0 | +346.0% | |
| Free cash flow | (22.6) | (206.2) | 290.2 | (234.0) | (93.8) | (409.9) | −337.0% | |
| Net change in cash | 12.2 | (13.0) | 0.1 | 0.1 | (0.2) | 11.9 | +7808.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
