| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 169.1 | 194.4 | 250.7 | 363.2 | 384.3 | 583.7 | +51.9% | |
| Depreciation & amortization | 91.2 | 93.5 | 80.8 | 103.7 | 155.7 | 147.7 | −5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (302.3) | 157.9 | (398.0) | (612.6) | 47.6 | (932.8) | −2060.8% | |
| Operating cash flow | 22.8 | 466.4 | (20.9) | (73.6) | 659.9 | (222.3) | −133.7% | |
| Capital expenditure | (47.1) | (119.0) | (229.7) | (241.6) | (217.5) | (282.7) | −30.0% | |
| Acquisitions | (0.3) | (83.2) | (48.0) | 0.0 | 9.4 | 20.6 | +118.7% | |
| Investing cash flow | 13.9 | (182.9) | (277.1) | (209.7) | (952.6) | (233.3) | +75.5% | |
| Dividends paid | 0.0 | (24.4) | 0.0 | 0.0 | (26.4) | (41.3) | −56.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 43.4 | (191.6) | 255.4 | 303.6 | (459.6) | 319.1 | +169.4% | |
| Financing cash flow | (70.4) | (311.7) | 312.7 | 319.4 | 516.7 | 564.4 | +9.2% | |
| Free cash flow | (24.3) | 347.4 | (250.6) | (315.2) | 442.4 | (505.0) | −214.2% | |
| Net change in cash | (33.6) | (28.2) | 14.7 | 36.1 | 118.4 | 929.0 | +684.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
