| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 52.8 | 98.2 | 280.8 | 262.5 | 310.2 | 121.9 | −60.7% | |
| Depreciation & amortization | 43.7 | 36.4 | 39.1 | 40.8 | 83.1 | 170.6 | +105.4% | |
| Stock-based compensation | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 27.2 | (43.4) | (24.7) | (284.2) | (43.9) | (500.6) | −1039.2% | |
| Operating cash flow | 123.5 | 83.1 | 243.5 | 103.8 | 299.7 | (227.5) | −175.9% | |
| Capital expenditure | (49.0) | (40.3) | (37.7) | (330.3) | (823.3) | (399.2) | +51.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | (33.2) | (48.2) | (142.9) | (233.0) | (833.5) | (399.2) | +52.1% | |
| Dividends paid | (5.6) | (18.8) | (18.9) | (28.4) | (31.6) | (35.5) | −12.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.6) | 7.2 | (58.7) | 223.2 | 564.5 | 691.5 | +22.5% | |
| Financing cash flow | (92.4) | (34.2) | (92.7) | 167.2 | 486.7 | 650.1 | +33.6% | |
| Free cash flow | 74.6 | 42.8 | 205.7 | (226.5) | (523.5) | (626.7) | −19.7% | |
| Net change in cash | (2.0) | 0.7 | 7.9 | 38.0 | (47.0) | 68.0 | +244.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
