| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 288.7 | 188.2 | 229.6 | 321.3 | 180.3 | 311.6 | +72.9% | |
| Depreciation & amortization | 25.9 | 28.4 | 24.1 | 27.6 | 38.8 | 49.7 | +28.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 18.2 | (276.9) | 109.3 | 60.4 | 121.3 | 184.4 | +52.1% | |
| Operating cash flow | 245.4 | (111.4) | 301.4 | 372.7 | 312.2 | 510.5 | +63.5% | |
| Capital expenditure | (20.2) | (17.8) | (52.5) | (109.1) | (69.8) | (78.6) | −12.7% | |
| Acquisitions | 0.0 | 0.0 | 1.5 | 0.0 | 0.2 | 0.0 | −96.8% | |
| Investing cash flow | (78.3) | 144.8 | (199.6) | (94.5) | (254.9) | (279.1) | −9.5% | |
| Dividends paid | (48.5) | (48.5) | (32.3) | (145.4) | (80.8) | (290.8) | −260.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (71.2) | (1.6) | (4.7) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (126.8) | (54.8) | (47.9) | (161.6) | (87.6) | (290.8) | −232.1% | |
| Free cash flow | 225.1 | (129.2) | 248.9 | 263.6 | 242.5 | 431.9 | +78.1% | |
| Net change in cash | 40.3 | (21.4) | 53.9 | 130.7 | (30.3) | (25.5) | +15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
