| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (39.9) | 85.5 | 91.0 | 50.9 | 80.7 | 75.6 | −6.3% | |
| Depreciation & amortization | 59.2 | 61.6 | 71.1 | 78.4 | 83.3 | 97.2 | +16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (270.9) | (197.9) | (167.0) | (280.9) | (409.9) | (59.6) | +85.4% | |
| Operating cash flow | (131.1) | 79.2 | 133.0 | 60.6 | 9.7 | 127.3 | +1213.3% | |
| Capital expenditure | (34.3) | (105.7) | (155.0) | (163.5) | (316.6) | (169.7) | +46.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (81.1) | (125.5) | (155.8) | (106.5) | (332.5) | (189.2) | +43.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.3) | (4.6) | (4.6) | +0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 331.8 | 167.5 | 197.1 | 278.9 | 668.0 | 20.6 | −96.9% | |
| Financing cash flow | 208.4 | 46.6 | 22.1 | 46.1 | 391.2 | 16.0 | −95.9% | |
| Free cash flow | (165.4) | (26.5) | (22.0) | (103.0) | (306.9) | (42.4) | +86.2% | |
| Net change in cash | (3.8) | 0.3 | (0.7) | 0.2 | 68.3 | 110.1 | +61.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
