| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 59.5 | 30.7 | 6.9 | 115.6 | 168.9 | 46.6 | −72.4% | |
| Depreciation & amortization | 85.0 | 106.4 | 119.9 | 120.9 | 130.2 | 203.3 | +56.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (53.9) | 17.9 | (18.5) | 9.2 | (623.3) | (225.5) | +63.8% | |
| Operating cash flow | 193.7 | 280.8 | 256.7 | 376.9 | (163.9) | 50.7 | +130.9% | |
| Capital expenditure | (167.4) | (264.0) | (103.5) | (192.4) | (826.5) | (1,393.4) | −68.6% | |
| Acquisitions | 0.6 | 10.3 | 2.5 | 2.9 | 0.0 | 1.4 | +3362.5% | |
| Investing cash flow | (169.2) | (251.4) | (137.9) | (190.8) | (867.1) | (979.2) | −12.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (53.6) | (15.5) | +71.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | — | |
| Debt issued / repaid | 169.3 | 61.0 | 11.8 | (33.1) | 756.4 | 943.5 | +24.7% | |
| Financing cash flow | 69.8 | (50.1) | (116.8) | (148.3) | 1,007.9 | 913.2 | −9.4% | |
| Free cash flow | 26.4 | 16.8 | 153.2 | 184.4 | (990.4) | (1,342.7) | −35.6% | |
| Net change in cash | 0.6 | (20.7) | 2.0 | 37.8 | (23.1) | 102.2 | +541.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
