| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.2 | 46.1 | 286.2 | 215.2 | 133.0 | 74.7 | −43.9% | |
| Depreciation & amortization | 69.3 | 72.6 | 79.3 | 93.8 | 109.0 | 72.9 | −33.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 157.9 | 174.1 | 127.9 | 114.0 | (370.3) | (29.7) | +92.0% | |
| Operating cash flow | 325.1 | 333.0 | 446.2 | 408.2 | (133.7) | 127.9 | +195.7% | |
| Capital expenditure | (24.6) | (68.6) | (187.8) | (350.3) | (154.9) | (95.0) | +38.6% | |
| Acquisitions | 4.2 | 0.0 | 1.7 | 8.0 | 10.4 | 34.2 | +229.2% | |
| Investing cash flow | (18.3) | (67.9) | (185.3) | (470.0) | (144.5) | (62.9) | +56.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (27.5) | (27.5) | (27.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | (69.3) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (248.9) | (203.4) | (138.2) | 120.0 | 304.2 | (37.8) | −112.4% | |
| Financing cash flow | (337.0) | (260.5) | (262.6) | 58.2 | 276.7 | (65.3) | −123.6% | |
| Free cash flow | 300.5 | 264.4 | 258.4 | 57.9 | (288.6) | 32.9 | +111.4% | |
| Net change in cash | (30.2) | 4.6 | (1.8) | (3.6) | (1.5) | 0.0 | +100.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
