| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 36.9 | 28.6 | 172.4 | 161.5 | 65.3 | 101.8 | +55.9% | |
| Depreciation & amortization | 40.3 | 41.8 | 44.6 | 53.0 | 66.2 | 67.7 | +2.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 77.8 | 60.4 | (65.9) | 16.8 | (7.7) | (11.4) | −49.2% | |
| Operating cash flow | 150.1 | 85.3 | 96.8 | 176.3 | 32.8 | 116.4 | +255.0% | |
| Capital expenditure | (124.6) | (38.7) | (50.7) | (113.2) | (38.6) | (30.3) | +21.5% | |
| Acquisitions | 0.3 | 77.3 | 0.0 | 0.0 | 1.7 | 0.4 | −75.0% | |
| Investing cash flow | (92.2) | (30.3) | (18.2) | (112.0) | 12.9 | (129.4) | −1102.4% | |
| Dividends paid | (23.9) | (63.5) | (63.7) | (63.7) | (79.4) | (63.3) | +20.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.6) | 0.0 | (3.4) | (10.5) | (15.0) | 100.8 | +772.1% | |
| Financing cash flow | (47.2) | (65.4) | (68.3) | (36.8) | (71.8) | 32.4 | +145.1% | |
| Free cash flow | 25.5 | 46.7 | 46.1 | 63.1 | (5.8) | 86.1 | +1584.6% | |
| Net change in cash | 10.7 | (10.4) | 10.4 | 27.5 | (26.1) | 27.6 | +206.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
