| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (50.4) | 513.2 | 27.9 | 140.2 | 16.8 | 100.0 | +495.2% | |
| Depreciation & amortization | 190.1 | 166.2 | 156.3 | 147.6 | 165.8 | 175.3 | +5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (80.3) | 151.1 | 11.8 | (17.4) | 35.8 | 100.6 | +181.0% | |
| Operating cash flow | 185.1 | 501.3 | 250.6 | 199.9 | 220.8 | 335.1 | +51.8% | |
| Capital expenditure | (8.6) | (112.5) | (101.0) | (235.7) | (182.4) | (140.8) | +22.8% | |
| Acquisitions | 0.2 | (2.2) | 0.0 | (0.0) | 7.4 | 60.0 | +710.8% | |
| Investing cash flow | 2.8 | (90.2) | (171.5) | 25.0 | (281.8) | (199.8) | +29.1% | |
| 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 | (88.5) | (167.9) | (211.8) | (239.4) | (91.0) | (94.9) | −4.3% | |
| Financing cash flow | (165.6) | (283.1) | (141.8) | (233.0) | (19.2) | (109.4) | −469.8% | |
| Free cash flow | 176.5 | 388.8 | 149.6 | (35.9) | 38.4 | 194.3 | +406.0% | |
| Net change in cash | 22.2 | 128.0 | (62.8) | (8.1) | 56.6 | 167.9 | +196.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
