| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 76.2 | 298.4 | 389.1 | 936.7 | 2,539.4 | 2,588.9 | +1.9% | |
| Depreciation & amortization | 11.4 | 10.5 | 13.3 | 20.5 | 33.5 | 99.6 | +197.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 20.3 | (964.7) | (490.2) | (1,216.0) | (321.7) | (2,571.8) | −699.4% | |
| Operating cash flow | 173.3 | (577.4) | 261.6 | (179.7) | 1,482.4 | 182.7 | −87.7% | |
| Capital expenditure | (32.3) | (76.7) | (212.5) | (1,478.7) | (4,164.2) | (2,070.4) | +50.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (32.3) | (76.7) | (212.5) | (1,478.7) | (4,166.3) | (3,539.6) | +15.0% | |
| Dividends paid | 0.0 | (7.4) | 0.0 | 0.0 | (15.7) | (16.8) | −6.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (280.4) | 226.3 | 48.2 | (25.6) | (128.6) | 908.0 | +805.9% | |
| Financing cash flow | (118.6) | 689.6 | (56.8) | 2,486.4 | 2,735.2 | 3,282.7 | +20.0% | |
| Free cash flow | 141.0 | (654.1) | 49.1 | (1,658.4) | (2,681.8) | (1,887.8) | +29.6% | |
| Net change in cash | 22.4 | 35.5 | (7.7) | 827.9 | 51.4 | (40.9) | −179.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
