| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 174.5 | 100.9 | 273.1 | 199.6 | 200.4 | — | — | — | |
| Depreciation & amortization | 39.9 | 39.1 | 49.7 | 81.2 | 88.7 | 90.6 | 87.1 | −3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Change in working capital | (629.4) | (89.9) | (135.2) | (169.1) | (417.2) | (267.0) | (413.2) | −54.8% | |
| Operating cash flow | (367.7) | 117.2 | 160.3 | 241.3 | (128.2) | (523.3) | (879.7) | −68.1% | |
| Capital expenditure | (263.9) | (13.1) | (267.5) | (261.0) | (580.6) | (20.3) | (16.7) | +17.8% | |
| Acquisitions | 231.3 | 0.0 | 106.6 | 0.0 | 209.5 | — | — | — | |
| Investing cash flow | 31.8 | (15.2) | 52.1 | (310.5) | (439.4) | — | — | — | |
| Dividends paid | 0.0 | (28.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 416.9 | 303.7 | (262.1) | 277.6 | 564.8 | — | — | — | |
| Financing cash flow | 301.9 | 151.0 | (405.9) | 131.8 | 370.0 | — | — | — | |
| Free cash flow | (631.6) | 104.0 | (107.3) | (19.7) | (708.8) | (543.6) | (896.4) | −64.9% | |
| Net change in cash | (34.0) | 253.0 | (193.5) | 62.6 | 65.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
