| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 212.5 | 525.9 | 540.2 | 13.0 | (101.9) | 36.4 | +135.7% | |
| Depreciation & amortization | 160.5 | 156.8 | 160.1 | 167.0 | 175.5 | 169.9 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 20.6 | (187.8) | (155.7) | 64.0 | 84.4 | (19.9) | −123.6% | |
| Operating cash flow | 387.7 | 388.3 | 417.3 | 269.1 | 163.3 | 183.6 | +12.4% | |
| Capital expenditure | (30.9) | (280.8) | (395.1) | (190.5) | (85.3) | (123.0) | −44.2% | |
| Acquisitions | 1.2 | 7.9 | 8.1 | 0.0 | 0.0 | 1.9 | — | |
| Investing cash flow | (19.7) | (261.8) | (374.7) | (159.0) | (58.8) | (121.1) | −106.0% | |
| Dividends paid | 0.0 | (14.4) | (18.0) | (18.0) | (3.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (298.9) | (71.0) | 7.3 | (53.7) | (61.2) | (63.2) | −3.3% | |
| Financing cash flow | (365.5) | (131.5) | (39.7) | (112.8) | (104.3) | (63.2) | +39.4% | |
| Free cash flow | 356.7 | 107.5 | 22.2 | 78.6 | 78.0 | 60.6 | −22.3% | |
| Net change in cash | 2.4 | (5.0) | 2.9 | (2.7) | 0.2 | 0.2 | +3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
