| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 64.4 | 280.1 | 67.5 | 314.5 | 318.2 | 321.9 | +1.1% | |
| Depreciation & amortization | 157.1 | 284.0 | 316.7 | 326.0 | 353.0 | 414.5 | +17.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | −100.0% | |
| Change in working capital | (23.5) | (35.8) | 48.3 | (36.9) | (103.3) | (19.9) | +80.7% | |
| Operating cash flow | 235.1 | 578.2 | 441.0 | 604.8 | 633.6 | 841.6 | +32.8% | |
| Capital expenditure | (154.0) | (192.5) | (131.7) | (446.9) | (420.2) | (673.4) | −60.3% | |
| Acquisitions | (33.6) | 3.4 | 0.0 | 0.0 | 0.0 | (31.8) | — | |
| Investing cash flow | (277.1) | (432.8) | (208.0) | (350.0) | (395.8) | (547.8) | −38.4% | |
| 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 | 48.3 | 26.0 | (50.2) | (53.7) | (28.1) | (42.9) | −52.6% | |
| Financing cash flow | 32.1 | (142.9) | (243.3) | (251.3) | (240.5) | (284.1) | −18.1% | |
| Free cash flow | 81.1 | 385.7 | 309.3 | 157.9 | 213.4 | 168.1 | −21.2% | |
| Net change in cash | 29.3 | 2.6 | (10.3) | 3.6 | (2.7) | 241.0 | +8922.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
