| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.5 | 32.3 | 126.8 | 161.3 | 332.5 | 371.9 | +11.8% | |
| Depreciation & amortization | 223.0 | 231.5 | 224.6 | 293.7 | 436.6 | 591.9 | +35.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (229.4) | 23.1 | 26.8 | (10.6) | (123.6) | (238.8) | −93.1% | |
| Operating cash flow | 120.5 | 340.1 | 423.8 | 462.3 | 561.6 | 692.9 | +23.4% | |
| Capital expenditure | (323.4) | (231.6) | (351.7) | (601.0) | (728.5) | (827.6) | −13.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (288.1) | (127.6) | (262.8) | (552.9) | (577.5) | (783.0) | −35.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (15.8) | (0.1) | +99.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 150.0 | (115.2) | (67.6) | (17.9) | 268.5 | 263.8 | −1.8% | |
| Financing cash flow | 102.3 | (210.2) | (90.1) | (22.9) | 212.2 | 160.2 | −24.5% | |
| Free cash flow | (202.9) | 108.5 | 72.1 | (138.7) | (166.9) | (134.7) | +19.3% | |
| Net change in cash | (65.4) | 2.3 | 71.0 | (113.5) | 196.3 | 70.1 | −64.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
