| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 367.9 | 429.9 | 109.5 | 212.3 | 209.4 | 225.0 | +7.4% | |
| Depreciation & amortization | 25.8 | 26.2 | 30.4 | 30.1 | 31.5 | 38.7 | +23.0% | |
| Stock-based compensation | 0.0 | 0.0 | 6.3 | 0.6 | 0.0 | 0.0 | — | |
| Change in working capital | (223.6) | (183.7) | 85.8 | (87.0) | (371.0) | 156.4 | +142.1% | |
| Operating cash flow | 103.4 | 146.8 | 224.7 | 140.0 | (125.1) | 442.4 | +453.6% | |
| Capital expenditure | (59.8) | (64.3) | (56.1) | (29.9) | (34.4) | (67.3) | −95.7% | |
| Acquisitions | 1.6 | 3.8 | 0.0 | 0.0 | 0.3 | 0.7 | +154.1% | |
| Investing cash flow | (53.3) | (57.1) | (117.4) | (99.6) | 117.9 | (260.1) | −320.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (28.1) | (135.2) | (58.7) | +56.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (37.6) | (27.8) | (86.4) | (10.5) | 68.3 | (88.5) | −229.6% | |
| Financing cash flow | (50.6) | (37.8) | (106.1) | (22.7) | (79.0) | (169.7) | −114.9% | |
| Free cash flow | 43.6 | 82.5 | 168.6 | 110.1 | (159.5) | 375.1 | +335.2% | |
| Net change in cash | (0.6) | 51.9 | 1.1 | 17.7 | (86.2) | 73.7 | +185.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
