| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 138.2 | 216.9 | 165.2 | 81.8 | 166.0 | 95.2 | −42.6% | |
| Depreciation & amortization | 179.8 | 100.5 | 88.4 | 82.9 | 84.3 | 82.3 | −2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 217.1 | (212.2) | 71.1 | (232.0) | (153.9) | (184.1) | −19.6% | |
| Operating cash flow | 543.7 | 121.3 | 341.7 | 85.1 | 140.6 | 19.2 | −86.3% | |
| Capital expenditure | (16.3) | (336.7) | (27.0) | (26.8) | (7.0) | (34.0) | −385.0% | |
| Acquisitions | 224.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 31.3 | (240.2) | 103.5 | (39.1) | 115.9 | (37.3) | −132.1% | |
| Dividends paid | (13.5) | (14.2) | (14.9) | (14.9) | (14.9) | (14.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (432.2) | 194.8 | (362.6) | 25.8 | (132.5) | 38.7 | +129.2% | |
| Financing cash flow | (563.8) | 122.6 | (442.3) | (57.1) | (225.9) | 23.8 | +110.5% | |
| Free cash flow | 527.4 | (215.4) | 314.7 | 58.4 | 133.6 | (14.8) | −111.1% | |
| Net change in cash | 11.2 | 3.8 | 2.9 | (11.1) | 30.7 | 5.7 | −81.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
