| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.6 | 72.1 | 136.3 | 63.2 | 37.9 | 93.0 | +145.1% | |
| Depreciation & amortization | 16.1 | 18.5 | 21.5 | 25.7 | 53.6 | 90.4 | +68.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (308.2) | 175.7 | (68.9) | 30.3 | (317.0) | (75.9) | +76.1% | |
| Operating cash flow | (220.2) | 274.1 | 115.4 | 164.1 | (99.0) | 135.1 | +236.4% | |
| Capital expenditure | (47.9) | (92.0) | (282.0) | (517.9) | (502.3) | (79.5) | +84.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Investing cash flow | (46.4) | (80.3) | (262.7) | (532.5) | (489.7) | (79.4) | +83.8% | |
| Dividends paid | 0.0 | 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 | 284.5 | (158.2) | 235.0 | (9.7) | 748.2 | (2.7) | −100.4% | |
| Financing cash flow | 259.8 | (182.3) | 174.5 | 347.1 | 608.3 | (2.7) | −100.4% | |
| Free cash flow | (268.1) | 182.0 | (166.6) | (353.9) | (601.4) | 55.6 | +109.2% | |
| Net change in cash | (7.4) | 11.5 | 27.2 | (21.3) | 19.6 | 63.4 | +224.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
