| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (69.7) | 77.1 | 312.8 | 360.4 | 432.5 | 432.4 | −0.0% | |
| Depreciation & amortization | 69.3 | 63.6 | 60.1 | 59.0 | 60.3 | 68.1 | +12.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.4) | 22.6 | (6.1) | 10.1 | (27.4) | 9.3 | +134.0% | |
| Operating cash flow | 20.7 | 161.8 | 278.1 | 425.1 | 418.6 | 549.2 | +31.2% | |
| Capital expenditure | (13.5) | (3.9) | (15.6) | (111.1) | (174.0) | (601.0) | −245.3% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | −55.6% | |
| Investing cash flow | (8.4) | (105.3) | (171.3) | (272.7) | (434.2) | (649.6) | −49.6% | |
| Dividends paid | (9.8) | 0.0 | (13.0) | (26.0) | (32.5) | (32.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.1) | (57.9) | (3.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (18.2) | (61.4) | (16.0) | (29.1) | (35.6) | (35.7) | −0.2% | |
| Free cash flow | 7.2 | 157.9 | 262.5 | 314.0 | 244.6 | (51.8) | −121.2% | |
| Net change in cash | (5.9) | (4.9) | 90.8 | 123.4 | (51.3) | 635.5 | +1339.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
