| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16.8) | 37.9 | 23.3 | 53.3 | 55.6 | 80.9 | +45.6% | |
| Depreciation & amortization | 48.9 | 53.2 | 60.6 | 77.2 | 91.1 | 98.1 | +7.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 42.8 | (193.8) | 78.0 | (110.9) | (83.9) | (113.8) | −35.6% | |
| Operating cash flow | 193.1 | (22.9) | 297.5 | 238.4 | 86.3 | 80.1 | −7.2% | |
| Capital expenditure | (39.7) | (148.4) | (164.7) | (435.6) | (168.7) | (69.3) | +58.9% | |
| Acquisitions | 53.6 | (90.5) | 25.6 | 31.5 | 31.2 | 4.0 | −87.1% | |
| Investing cash flow | (63.5) | (47.3) | (338.1) | (416.5) | 139.3 | (87.8) | −163.0% | |
| Dividends paid | (2.5) | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 83.0 | 42.6 | 253.3 | 281.6 | (312.2) | (154.2) | +50.6% | |
| Financing cash flow | (0.9) | (37.0) | 163.6 | 131.6 | (410.3) | 93.2 | +122.7% | |
| Free cash flow | 153.4 | (171.3) | 132.8 | (197.2) | (82.4) | 10.8 | +113.2% | |
| Net change in cash | 124.9 | (107.2) | 123.0 | (46.4) | (45.5) | 115.9 | +355.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
