| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 81.5 | 9.9 | 23.5 | 125.7 | 150.4 | 281.3 | +87.1% | |
| Depreciation & amortization | 35.7 | 54.6 | 43.0 | 36.2 | 44.9 | 38.9 | −13.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 37.4 | (408.9) | (213.0) | (160.2) | (356.1) | (308.6) | +13.3% | |
| Operating cash flow | 150.1 | (228.7) | 10.2 | 45.3 | (83.3) | (4.9) | +94.1% | |
| Capital expenditure | (28.6) | (16.3) | (12.9) | (17.1) | (391.0) | (33.2) | +91.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (28.1) | (16.0) | (12.3) | (23.3) | (390.0) | (56.2) | +85.6% | |
| Dividends paid | (10.1) | 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 | 67.7 | (11.4) | (28.2) | 99.7 | 609.2 | 141.6 | −76.8% | |
| Financing cash flow | 5.6 | (81.0) | (139.4) | (19.2) | 474.9 | 119.4 | −74.9% | |
| Free cash flow | 121.5 | (245.0) | (2.7) | 28.2 | (474.3) | (38.1) | +92.0% | |
| Net change in cash | 127.5 | (325.7) | (9.9) | 2.9 | 1.6 | 144.6 | +9182.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
