| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.6 | 179.3 | 215.7 | 125.7 | 308.0 | 210.6 | −31.6% | |
| Depreciation & amortization | 85.0 | 109.2 | 119.1 | 167.2 | 197.5 | 199.8 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (30.8) | (112.8) | (326.6) | (97.4) | (181.5) | 33.1 | +118.2% | |
| Operating cash flow | 211.3 | 184.2 | 48.0 | 421.8 | 346.2 | 477.1 | +37.8% | |
| Capital expenditure | (243.3) | (169.2) | (219.2) | (964.4) | (524.3) | (665.4) | −26.9% | |
| Acquisitions | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (260.3) | (59.5) | (225.4) | (972.1) | (475.5) | (711.9) | −49.7% | |
| 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 | 121.8 | (31.1) | 241.2 | 359.2 | 199.6 | 247.9 | +24.2% | |
| Financing cash flow | 39.7 | (119.5) | 300.4 | 441.3 | 126.5 | 251.9 | +99.2% | |
| Free cash flow | (31.9) | 15.0 | (171.2) | (542.7) | (178.1) | (188.3) | −5.7% | |
| Net change in cash | (9.3) | 5.1 | 123.1 | (109.1) | (2.8) | 92.7 | +3432.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
