| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (108.0) | 104.9 | (187.5) | (63.7) | (169.5) | (118.0) | +30.4% | |
| Depreciation & amortization | 191.9 | 177.4 | 194.3 | 197.8 | 189.2 | 207.7 | +9.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 132.3 | 14.9 | 50.1 | (93.0) | 468.4 | (13.8) | −103.0% | |
| Operating cash flow | 332.2 | 358.9 | 177.0 | 104.6 | 117.4 | 69.9 | −40.4% | |
| Capital expenditure | (11.2) | (227.4) | (139.8) | (71.5) | (78.6) | (42.2) | +46.3% | |
| Acquisitions | (3.6) | (24.8) | 20.0 | (9.5) | 12.6 | (8.4) | −166.8% | |
| Investing cash flow | (7.1) | (246.7) | (98.3) | (47.6) | (45.6) | (82.8) | −81.6% | |
| 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 | (80.4) | (54.2) | 47.1 | 38.3 | 17.0 | (52.9) | −411.0% | |
| Financing cash flow | (217.2) | (159.4) | (92.2) | (109.4) | (75.5) | (52.9) | +29.9% | |
| Free cash flow | 321.0 | 131.5 | 37.1 | 33.1 | 38.8 | 27.7 | −28.6% | |
| Net change in cash | 107.8 | (47.2) | (13.5) | (52.3) | 43.1 | 41.0 | −4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
