| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 353.3 | 714.0 | 776.2 | 465.9 | 526.5 | 335.7 | −36.2% | |
| Depreciation & amortization | 88.4 | 103.3 | 144.7 | 206.0 | 250.3 | 307.4 | +22.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (344.1) | (764.4) | 324.9 | (318.3) | (638.1) | (131.8) | +79.3% | |
| Operating cash flow | 89.4 | (65.3) | 1,100.1 | 370.1 | 122.7 | 392.8 | +220.1% | |
| Capital expenditure | (141.8) | (326.4) | (546.9) | (602.4) | (926.2) | (1,211.7) | −30.8% | |
| Acquisitions | 2.5 | 0.0 | (77.3) | 0.0 | 107.3 | 7.9 | −92.6% | |
| Investing cash flow | (526.2) | (508.2) | (438.3) | (454.5) | (399.7) | (1,186.2) | −196.8% | |
| Dividends paid | 0.0 | 0.0 | (12.1) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.9) | — | |
| Debt issued / repaid | 377.9 | 662.8 | (33.4) | (41.6) | 237.0 | 891.1 | +276.0% | |
| Financing cash flow | 308.6 | 608.4 | (60.4) | (187.6) | 35.5 | 818.3 | +2205.1% | |
| Free cash flow | (52.4) | (391.7) | 553.2 | (232.3) | (803.5) | (818.9) | −1.9% | |
| Net change in cash | (128.3) | 34.9 | 596.4 | (261.3) | (268.3) | 42.8 | +116.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
