| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 74.4 | 153.0 | 226.4 | 307.0 | 32.2 | −89.5% | |
| Depreciation & amortization | 126.3 | 124.0 | 125.1 | 124.7 | 160.2 | 186.6 | +16.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 65.3 | (206.1) | 8.9 | (192.1) | (189.6) | (54.5) | +71.2% | |
| Operating cash flow | 250.6 | 15.2 | 251.3 | 270.1 | 445.6 | 163.8 | −63.2% | |
| Capital expenditure | (35.8) | (240.5) | (301.9) | (572.9) | (658.7) | (460.9) | +30.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 4.4 | −86.6% | |
| Investing cash flow | 8.6 | (383.4) | (54.5) | (420.9) | (612.5) | (560.3) | +8.5% | |
| Dividends paid | 0.0 | (3.4) | (12.0) | (22.7) | (50.0) | (77.3) | −54.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (143.7) | 285.7 | (113.8) | 244.1 | 329.7 | 472.7 | +43.4% | |
| Financing cash flow | (204.3) | 233.8 | (193.7) | 146.7 | 177.6 | 390.8 | +120.0% | |
| Free cash flow | 214.8 | (225.3) | (50.6) | (302.8) | (213.1) | (297.0) | −39.4% | |
| Net change in cash | 54.9 | (134.4) | 3.0 | (4.2) | 10.7 | (7.3) | −168.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
