| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.7 | 113.4 | (3.0) | 72.7 | 150.0 | 100.1 | −33.3% | |
| Depreciation & amortization | 51.3 | 21.9 | 23.6 | 39.9 | 48.1 | 43.0 | −10.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (28.8) | (35.3) | 169.3 | (102.1) | (82.3) | 34.2 | +141.6% | |
| Operating cash flow | 152.8 | 87.1 | 176.5 | 6.3 | 114.2 | 162.7 | +42.5% | |
| Capital expenditure | (159.3) | (100.2) | (271.2) | (22.5) | (157.7) | (208.0) | −31.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (156.9) | (99.5) | (260.9) | (22.1) | (166.0) | (208.0) | −25.3% | |
| Dividends paid | (14.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (61.1) | 0.0 | 63.4 | 5.3 | 15.7 | 35.9 | +128.8% | |
| Financing cash flow | (11.1) | 8.6 | 68.8 | 3.5 | 31.3 | 51.0 | +62.9% | |
| Free cash flow | (6.5) | (13.1) | (94.7) | (16.2) | (43.5) | (45.3) | −4.0% | |
| Net change in cash | (15.3) | (3.8) | (15.5) | (12.3) | (20.5) | 5.7 | +127.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
