| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 185.4 | 234.7 | 341.0 | 261.4 | 224.4 | 272.3 | +21.3% | |
| Depreciation & amortization | 42.5 | 41.4 | 39.2 | 54.1 | 54.2 | 52.6 | −2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 33.4 | (77.5) | (119.6) | (25.1) | (13.0) | 93.9 | +824.8% | |
| Operating cash flow | 193.7 | 140.7 | 181.5 | 239.7 | 260.7 | 378.6 | +45.2% | |
| Capital expenditure | (3.0) | (91.0) | (242.1) | (120.6) | (103.7) | (35.2) | +66.1% | |
| Acquisitions | 1.8 | 2.9 | 1.1 | 0.0 | 22.4 | 2.3 | −89.9% | |
| Investing cash flow | 275.3 | 42.7 | (226.9) | (115.5) | 164.6 | (540.9) | −428.6% | |
| Dividends paid | 0.0 | (145.9) | (38.0) | (48.8) | (46.8) | (62.4) | −33.3% | |
| Share buybacks | (372.5) | 0.0 | 0.0 | 0.0 | (257.3) | 0.0 | +100.0% | |
| Debt issued / repaid | (5.7) | (5.0) | (4.7) | (5.3) | (5.5) | 0.0 | +100.0% | |
| Financing cash flow | (380.0) | (152.5) | (45.4) | (56.5) | (310.8) | (68.2) | +78.1% | |
| Free cash flow | 190.7 | 49.8 | (60.6) | 119.2 | 157.0 | 343.5 | +118.8% | |
| Net change in cash | 88.9 | 31.0 | (90.8) | 67.7 | 114.5 | (182.8) | −259.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
