| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.4 | 230.5 | 437.0 | 340.7 | 390.1 | 326.1 | −16.4% | |
| Depreciation & amortization | 109.8 | 118.7 | 140.6 | 146.8 | 142.9 | 146.7 | +2.7% | |
| Stock-based compensation | 0.0 | 1.2 | 5.4 | 2.9 | 0.8 | 0.0 | −100.0% | |
| Change in working capital | 194.5 | (120.1) | 24.7 | (41.2) | (105.1) | 102.2 | +197.3% | |
| Operating cash flow | 310.4 | 164.2 | 490.5 | 416.6 | 334.9 | 596.2 | +78.0% | |
| Capital expenditure | (378.4) | (288.3) | (187.8) | (38.4) | (52.0) | (133.1) | −155.9% | |
| Acquisitions | 18.8 | 59.3 | 23.5 | 7.2 | 85.4 | 1.3 | −98.5% | |
| Investing cash flow | (274.8) | (411.4) | (192.8) | (87.6) | (256.7) | (496.2) | −93.2% | |
| Dividends paid | (1.2) | (0.7) | (0.8) | (0.7) | (0.2) | (0.1) | +72.4% | |
| Share buybacks | 0.0 | 0.0 | (126.1) | (150.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (17.1) | 266.4 | (138.0) | (78.7) | (65.8) | (61.9) | +5.8% | |
| Financing cash flow | (54.8) | 235.0 | (311.4) | (306.4) | (99.5) | (83.6) | +16.0% | |
| Free cash flow | (67.9) | (124.1) | 302.6 | 378.1 | 282.9 | 463.1 | +63.7% | |
| Net change in cash | (19.2) | (12.1) | (4.9) | 22.6 | (21.3) | 28.4 | +233.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
