| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.8 | (155.9) | 100.6 | 116.6 | (43.6) | (2,402.4) | −5409.9% | |
| Depreciation & amortization | 165.7 | 180.6 | 162.9 | 191.1 | 183.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 235.2 | 15.6 | 20.7 | (171.6) | (388.2) | 80.9 | +120.8% | |
| Operating cash flow | 492.3 | 158.0 | 267.8 | 60.2 | (319.5) | (404.8) | −26.7% | |
| Capital expenditure | (23.3) | (122.5) | (482.9) | (247.8) | (224.4) | (65.4) | +70.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1,050.5 | 35.9 | −96.6% | |
| Investing cash flow | 21.9 | (94.5) | (287.1) | (159.7) | 772.1 | (90.6) | −111.7% | |
| Dividends paid | (0.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | +62.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (257.4) | 38.6 | 242.7 | 356.3 | (364.6) | 432.0 | +218.5% | |
| Financing cash flow | (468.8) | (120.7) | 16.1 | 97.5 | (620.7) | 431.9 | +169.6% | |
| Free cash flow | 469.1 | 35.5 | (215.1) | (187.6) | (543.9) | (470.2) | +13.6% | |
| Net change in cash | 45.5 | (57.2) | (3.2) | (2.0) | 70.5 | (124.7) | −276.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
