| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 139.7 | 129.5 | 18.6 | (17.3) | 310.3 | 502.8 | +62.1% | |
| Depreciation & amortization | 13.8 | 14.2 | 15.6 | 42.1 | 78.2 | 80.1 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (33.6) | (255.3) | (66.4) | (91.0) | 51.2 | (9.5) | −118.6% | |
| Operating cash flow | 92.8 | (130.0) | (57.3) | (68.1) | 487.9 | 610.6 | +25.1% | |
| Capital expenditure | (15.8) | (145.1) | (942.4) | (346.8) | (281.5) | (800.9) | −184.5% | |
| Acquisitions | 36.2 | 11.6 | 43.4 | 0.0 | 0.4 | 82.2 | +20458.0% | |
| Investing cash flow | 21.7 | (133.8) | (913.5) | (322.3) | (281.1) | (719.4) | −155.9% | |
| 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 | (120.8) | 304.1 | 915.5 | 270.3 | (207.5) | 124.3 | +159.9% | |
| Financing cash flow | (120.8) | 304.1 | 949.1 | 371.2 | (207.5) | 124.3 | +159.9% | |
| Free cash flow | 77.0 | (275.2) | (999.7) | (414.9) | 206.4 | (190.4) | −192.2% | |
| Net change in cash | (6.2) | 40.2 | (21.7) | (19.2) | 26.3 | 80.1 | +205.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
