| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.5 | 124.8 | 257.0 | 572.8 | 859.8 | 927.7 | +7.9% | |
| Depreciation & amortization | 48.2 | 45.2 | 48.2 | 49.1 | 44.7 | 48.1 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (101.5) | 4.5 | (410.3) | (445.6) | (162.6) | (417.8) | −156.9% | |
| Operating cash flow | 78.3 | 216.9 | (39.4) | 317.7 | 557.5 | 587.9 | +5.5% | |
| Capital expenditure | (6.0) | (33.3) | (76.1) | (81.2) | (161.4) | (340.5) | −111.0% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (25.9) | (87.3) | (147.5) | (116.0) | (181.5) | (572.6) | −215.5% | |
| Dividends paid | 0.0 | 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 | 0.0 | 5.6 | 107.8 | (63.4) | 31.7 | (29.6) | −193.4% | |
| Financing cash flow | (1.5) | (1.1) | 93.7 | (80.9) | 14.3 | (29.6) | −307.0% | |
| Free cash flow | 72.3 | 183.6 | (115.5) | 236.5 | 396.1 | 247.4 | −37.5% | |
| Net change in cash | 50.8 | 128.5 | (93.2) | 120.8 | 390.3 | 496.5 | +27.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
