| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 226.1 | 365.7 | 467.2 | 320.6 | 634.7 | 881.0 | +38.8% | |
| Depreciation & amortization | 96.5 | 104.2 | 106.8 | 126.8 | 149.3 | 169.5 | +13.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | −100.0% | |
| Change in working capital | (339.5) | (341.6) | 1.8 | (1,300.0) | (417.1) | (707.2) | −69.6% | |
| Operating cash flow | 42.9 | 115.1 | 495.0 | (455.6) | 448.2 | 284.6 | −36.5% | |
| Capital expenditure | (53.3) | (86.0) | (231.9) | (260.1) | (352.3) | (377.8) | −7.2% | |
| Acquisitions | 10.7 | (0.4) | (74.7) | (0.0) | 6.0 | 94.1 | +1468.3% | |
| Investing cash flow | (62.6) | (771.1) | 95.2 | (16.9) | (869.9) | (244.1) | +71.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.3) | — | |
| Share buybacks | (160.2) | (139.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 169.6 | (592.3) | (236.0) | 499.9 | (415.2) | 109.0 | +126.3% | |
| Financing cash flow | 53.8 | 631.0 | (450.9) | 331.0 | 736.6 | 63.8 | −91.3% | |
| Free cash flow | (10.4) | 29.1 | 263.1 | (715.5) | 95.9 | (93.2) | −197.2% | |
| Net change in cash | 34.3 | (25.0) | 139.3 | (141.3) | 314.9 | 534.9 | +69.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
