| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.6 | 39.8 | 178.5 | 111.6 | 135.6 | 111.9 | −17.5% | |
| Depreciation & amortization | 344.2 | 290.5 | 316.9 | 337.6 | 327.8 | 340.2 | +3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (147.8) | (48.8) | 382.4 | 247.1 | 127.8 | 188.2 | +47.2% | |
| Operating cash flow | 335.9 | 378.8 | 939.9 | 749.7 | 616.4 | 643.0 | +4.3% | |
| Capital expenditure | (180.1) | (195.4) | (606.0) | (429.1) | (616.4) | (643.0) | −4.3% | |
| Acquisitions | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (90.7) | (87.1) | (556.8) | (444.1) | (444.8) | (457.7) | −2.9% | |
| Dividends paid | 0.0 | 0.0 | (42.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 117.0 | (8.3) | (30.0) | (88.8) | 26.4 | 9.0 | −65.9% | |
| Financing cash flow | (240.8) | (304.1) | (386.9) | (432.3) | (167.3) | (188.3) | −12.6% | |
| Free cash flow | 155.9 | 183.4 | 333.8 | 320.6 | 0.0 | 0.0 | — | |
| Net change in cash | 11.2 | (7.4) | 2.8 | 10.0 | 27.6 | 29.3 | +6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
