| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 163.1 | 169.4 | 186.8 | 174.9 | 175.5 | 200.9 | +14.5% | |
| Depreciation & amortization | 35.1 | 34.1 | 25.6 | 16.5 | 16.0 | 15.4 | −3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 207.1 | (372.3) | 4.6 | (748.0) | (51.4) | 235.6 | +558.8% | |
| Operating cash flow | 320.7 | (254.8) | 141.1 | (620.3) | 50.1 | 439.3 | +777.3% | |
| Capital expenditure | (14.1) | (8.2) | (19.9) | (13.0) | (23.6) | (21.0) | +10.8% | |
| Acquisitions | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (348.1) | 338.0 | (148.5) | 663.0 | 56.8 | (567.1) | −1098.0% | |
| Dividends paid | (4.8) | (5.7) | (8.0) | (8.0) | (6.8) | (7.6) | −11.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (4.8) | (5.7) | (8.0) | (8.0) | (6.8) | (7.6) | −11.8% | |
| Free cash flow | 306.7 | (263.0) | 121.2 | (633.3) | 26.5 | 418.3 | +1477.4% | |
| Net change in cash | (32.2) | 77.6 | (15.4) | 34.7 | 100.1 | 665.3 | +564.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
