| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (327.6) | (75.6) | 60.6 | 68.4 | (338.4) | (533.2) | −57.6% | |
| Depreciation & amortization | 332.3 | 327.5 | 328.0 | 334.3 | 346.2 | 275.7 | −20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 148.9 | 56.9 | 49.2 | (72.4) | (99.9) | 185.1 | +285.2% | |
| Operating cash flow | 54.5 | 227.4 | 304.8 | 273.2 | 166.1 | 418.3 | +151.9% | |
| Capital expenditure | (2.2) | (32.1) | (99.1) | (90.3) | (121.7) | (49.8) | +59.1% | |
| Acquisitions | 211.5 | 223.9 | 308.6 | 0.0 | 1.9 | 12.4 | +560.6% | |
| Investing cash flow | 38.4 | (176.1) | (237.9) | (162.8) | (94.7) | 645.4 | +781.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (37.8) | (47.4) | (59.3) | (60.4) | (44.4) | 0.0 | +100.0% | |
| Financing cash flow | (70.1) | (73.8) | (79.1) | (80.6) | (74.4) | (1,113.3) | −1396.6% | |
| Free cash flow | 52.3 | 195.3 | 205.8 | 182.8 | 44.3 | 368.5 | +731.0% | |
| Net change in cash | 22.8 | (22.5) | (12.1) | 29.7 | (3.0) | (46.8) | −1449.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
