| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.6) | 9.6 | 111.8 | 319.2 | 291.7 | 344.6 | +18.1% | |
| Depreciation & amortization | 67.8 | 63.7 | 81.8 | 382.3 | 433.9 | 158.5 | −63.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (275.8) | 25.6 | (210.4) | (438.4) | (492.1) | (143.1) | +70.9% | |
| Operating cash flow | (36.2) | 288.9 | 383.9 | 9.7 | 371.6 | 490.4 | +32.0% | |
| Capital expenditure | (172.9) | (229.3) | (181.4) | (513.8) | (379.5) | (742.7) | −95.7% | |
| Acquisitions | 2.5 | 0.0 | 0.0 | 0.0 | 21.2 | 0.2 | −99.3% | |
| Investing cash flow | (164.5) | (241.9) | (157.1) | (350.1) | (354.0) | (738.3) | −108.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.6) | (7.9) | (18.1) | −128.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 248.0 | 89.0 | (30.7) | (236.1) | 184.3 | 735.1 | +298.9% | |
| Financing cash flow | 200.2 | (58.8) | (239.7) | 344.2 | (16.9) | 248.0 | +1566.4% | |
| Free cash flow | (209.2) | 59.5 | 202.5 | (504.1) | (7.9) | (252.3) | −3074.7% | |
| Net change in cash | (0.6) | (11.9) | (12.9) | 3.7 | 0.6 | 0.2 | −73.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
