| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 114.3 | 351.4 | 298.8 | 11.3 | 28.4 | 124.3 | +337.2% | |
| Depreciation & amortization | 205.7 | 206.2 | 211.0 | 214.2 | 225.2 | 222.8 | −1.1% | |
| Stock-based compensation | 8.6 | 34.9 | 41.9 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (188.8) | (25.8) | (122.0) | 143.9 | 14.9 | 81.2 | +443.7% | |
| Operating cash flow | 186.0 | 561.9 | 343.5 | 397.1 | 334.3 | 455.1 | +36.1% | |
| Capital expenditure | (89.5) | (280.0) | (602.6) | (642.3) | (64.5) | (55.4) | +14.1% | |
| Acquisitions | 131.0 | 14.7 | 9.1 | 0.0 | 12.1 | 12.3 | +1.6% | |
| Investing cash flow | 50.8 | (247.6) | (209.9) | (630.3) | (76.4) | (531.0) | −595.0% | |
| Dividends paid | (0.2) | (7.2) | (14.4) | (14.5) | (7.3) | (7.3) | −0.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (150.2) | (225.0) | (75.0) | 391.3 | 29.9 | (143.0) | −578.8% | |
| Financing cash flow | (230.3) | (289.6) | (133.6) | 333.7 | (47.3) | (163.7) | −245.8% | |
| Free cash flow | 96.5 | 281.9 | (259.1) | (245.2) | 269.8 | 399.6 | +48.1% | |
| Net change in cash | 6.4 | 24.7 | (0.0) | 100.6 | 210.6 | (42.7) | −120.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
