| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (151.5) | 69.9 | 93.2 | 283.6 | 287.0 | 458.1 | +59.7% | |
| Depreciation & amortization | 62.7 | 95.0 | 98.2 | 115.2 | 114.7 | 116.9 | +1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | (263.3) | (93.5) | 142.1 | 682.3 | (582.5) | −185.4% | |
| Operating cash flow | 99.5 | (21.6) | 211.2 | 789.6 | 1,184.8 | (23.0) | −101.9% | |
| Capital expenditure | (129.6) | (144.3) | (143.0) | (233.9) | (134.2) | (278.3) | −107.4% | |
| Acquisitions | 0.3 | 21.1 | (0.2) | 0.0 | 0.0 | 1.1 | +2286.4% | |
| Investing cash flow | (40.0) | (108.5) | (156.7) | (252.9) | (111.7) | (290.1) | −159.7% | |
| Dividends paid | 0.0 | 0.0 | (16.1) | (18.3) | (26.9) | (26.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.5 | 199.3 | 50.3 | (214.8) | (208.1) | (83.2) | +60.0% | |
| Financing cash flow | (70.4) | 125.8 | (55.7) | (338.4) | (343.5) | (110.0) | +68.0% | |
| Free cash flow | (30.1) | (165.9) | 68.2 | 555.6 | 1,050.6 | (301.3) | −128.7% | |
| Net change in cash | (10.8) | (4.2) | (1.3) | 198.2 | 729.5 | (411.5) | −156.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
