| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 261.3 | 193.5 | 107.6 | 79.3 | 44.8 | 266.6 | +494.8% | |
| Depreciation & amortization | 35.3 | 43.1 | 93.4 | 120.9 | 124.2 | 158.3 | +27.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (130.6) | (203.0) | 30.4 | (960.2) | (313.8) | (900.5) | −187.0% | |
| Operating cash flow | 86.2 | 12.4 | 274.4 | (626.1) | (130.1) | (476.6) | −266.5% | |
| Capital expenditure | (431.3) | (653.9) | (1,226.4) | (833.0) | (576.8) | (1,469.8) | −154.8% | |
| Acquisitions | 1.0 | 0.0 | 763.1 | 0.0 | 0.9 | 1,447.7 | +170015.9% | |
| Investing cash flow | (404.0) | (561.2) | (411.1) | (806.2) | (570.5) | (12.2) | +97.9% | |
| Dividends paid | 0.0 | (32.0) | (23.2) | (18.1) | (16.1) | (14.7) | +8.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 260.5 | 339.7 | 25.6 | 1,571.2 | 783.7 | 694.9 | −11.3% | |
| Financing cash flow | 338.0 | 347.4 | 206.7 | 1,519.6 | 766.0 | 678.6 | −11.4% | |
| Free cash flow | (345.1) | (641.6) | (952.0) | (1,459.2) | (706.9) | (1,946.4) | −175.4% | |
| Net change in cash | 20.2 | (201.4) | 70.0 | 87.3 | 332.6 | 500.7 | +50.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
