| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (270.6) | 462.1 | 560.5 | 192.2 | 20.8 | (63.2) | −404.4% | |
| Depreciation & amortization | 277.8 | 241.1 | 201.7 | 114.3 | 153.0 | 258.8 | +69.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (20.6) | (181.2) | (274.5) | 142.6 | (41.8) | 62.2 | +248.8% | |
| Operating cash flow | 132.9 | 338.0 | 375.2 | 473.1 | 278.3 | 438.0 | +57.4% | |
| Capital expenditure | (24.0) | (13.6) | (40.6) | (5.1) | (399.9) | (333.3) | +16.7% | |
| Acquisitions | 0.2 | (22.6) | 0.0 | 0.0 | 0.0 | 24.9 | +226554.5% | |
| Investing cash flow | 53.1 | 456.6 | (103.5) | 51.5 | (342.2) | (341.2) | +0.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (220.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (41.9) | (151.4) | (309.1) | (23.2) | 314.8 | 119.8 | −61.9% | |
| Financing cash flow | (257.1) | (499.7) | (525.0) | (511.3) | 79.9 | (94.8) | −218.7% | |
| Free cash flow | 109.0 | 324.4 | 334.5 | 468.0 | (121.7) | 104.7 | +186.1% | |
| Net change in cash | (71.1) | 294.9 | (253.4) | 4.1 | 17.9 | 4.2 | −76.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
