| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 70.0 | 405.4 | 127.2 | 145.7 | 128.5 | 143.9 | +11.9% | |
| Depreciation & amortization | 75.2 | 75.3 | 73.3 | 92.9 | 167.9 | 166.2 | −1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (193.0) | (286.0) | (169.1) | (206.7) | (388.3) | 85.5 | +122.0% | |
| Operating cash flow | 59.0 | 231.3 | 128.8 | 218.1 | 240.7 | 426.1 | +77.0% | |
| Capital expenditure | (3.2) | (26.0) | (253.8) | (2,005.3) | (34.8) | (119.3) | −242.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | 0.7 | (22.0) | (251.0) | (2,002.9) | (33.7) | (118.8) | −252.8% | |
| Dividends paid | 0.0 | (17.7) | (8.8) | 0.0 | (8.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 56.4 | (47.9) | 203.2 | 1,938.4 | 107.5 | (306.0) | −384.7% | |
| Financing cash flow | (60.1) | (174.3) | 84.6 | 1,785.8 | (208.9) | (306.0) | −46.5% | |
| Free cash flow | 55.8 | 205.2 | (125.1) | (1,787.2) | 205.9 | 306.8 | +49.0% | |
| Net change in cash | (0.4) | 35.0 | (37.6) | 1.0 | (1.9) | 1.6 | +184.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
