| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (96.5) | 340.7 | 176.0 | (128.8) | 39.3 | 165.0 | +319.5% | |
| Depreciation & amortization | 241.5 | 203.9 | 200.7 | 225.5 | 236.3 | 225.7 | −4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 249.4 | (367.3) | (51.5) | 253.1 | 213.4 | (236.9) | −211.0% | |
| Operating cash flow | 590.3 | 302.8 | 419.6 | 466.0 | 489.7 | 191.3 | −60.9% | |
| Capital expenditure | (41.4) | (47.6) | (260.0) | (144.9) | (139.5) | (109.6) | +21.5% | |
| Acquisitions | 5.9 | 0.0 | 0.0 | 0.0 | 173.3 | 2.5 | −98.6% | |
| Investing cash flow | (22.5) | (49.6) | (262.5) | (131.5) | 23.0 | (91.0) | −495.9% | |
| Dividends paid | (0.3) | (0.2) | 0.0 | 0.0 | (0.0) | (0.0) | −1400.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (350.3) | (206.5) | 164.6 | (163.0) | (305.2) | (133.2) | +56.4% | |
| Financing cash flow | (567.1) | (322.2) | (28.0) | (374.5) | (510.4) | (195.2) | +61.8% | |
| Free cash flow | 548.9 | 255.2 | 159.6 | 321.0 | 350.3 | 81.7 | −76.7% | |
| Net change in cash | 0.8 | (69.5) | 128.3 | (40.8) | 1.4 | (16.0) | −1214.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
