| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 137.5 | 179.3 | 116.5 | (103.9) | 262.3 | 607.6 | +131.7% | |
| Depreciation & amortization | 35.7 | 44.4 | 86.2 | 112.6 | 98.7 | 139.7 | +41.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (110.4) | (53.6) | 7.5 | (40.9) | (736.5) | (217.2) | +70.5% | |
| Operating cash flow | 42.3 | 139.2 | 202.2 | (6.1) | (234.9) | 598.3 | +354.7% | |
| Capital expenditure | (60.4) | (74.7) | (195.2) | (28.3) | (265.9) | (931.7) | −250.3% | |
| Acquisitions | 0.9 | (7.0) | (24.1) | (28.3) | 55.0 | (0.0) | −100.0% | |
| Investing cash flow | (88.8) | (88.1) | (251.1) | (657.9) | 327.1 | (1,658.7) | −607.2% | |
| Dividends paid | (31.6) | (89.4) | (55.7) | (44.7) | (22.9) | (102.5) | −346.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 101.1 | 102.8 | 158.1 | 80.4 | 75.1 | 246.7 | +228.3% | |
| Financing cash flow | 69.9 | (61.9) | 39.7 | 675.7 | (91.4) | 1,100.5 | +1304.2% | |
| Free cash flow | (18.0) | 64.5 | 7.0 | (34.3) | (500.9) | (333.4) | +33.4% | |
| Net change in cash | 23.4 | (10.8) | (9.3) | 11.8 | 0.8 | 222.8 | +29601.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
