| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 82.9 | 222.0 | 334.8 | 329.9 | 422.1 | 359.8 | −14.7% | |
| Depreciation & amortization | 118.9 | 86.9 | 52.1 | 124.0 | 164.1 | 301.6 | +83.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (154.2) | (683.6) | (358.4) | (495.0) | (952.3) | (1,193.7) | −25.3% | |
| Operating cash flow | 92.9 | (291.0) | 102.4 | 147.9 | (160.4) | (550.4) | −243.1% | |
| Capital expenditure | (61.5) | (5.9) | (207.0) | (386.8) | (994.5) | (911.7) | +8.3% | |
| Acquisitions | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | — | |
| Investing cash flow | (17.1) | 63.4 | (185.9) | (355.9) | (933.3) | (951.4) | −1.9% | |
| 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 | 25.7 | 357.4 | 335.5 | 528.2 | 545.9 | 1,562.2 | +186.2% | |
| Financing cash flow | (114.2) | 222.4 | 167.5 | 329.5 | 1,285.8 | 1,607.9 | +25.1% | |
| Free cash flow | 31.4 | (296.9) | (104.6) | (238.9) | (1,154.9) | (1,462.1) | −26.6% | |
| Net change in cash | (38.5) | (5.2) | 83.9 | 121.4 | 192.1 | 118.5 | −38.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
