| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 165.0 | 223.0 | 246.1 | 259.8 | 320.6 | 347.4 | +8.3% | |
| Depreciation & amortization | 20.4 | 19.0 | 22.6 | 23.4 | 27.3 | 31.1 | +13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 52.5 | (107.9) | (60.5) | (183.8) | (14.8) | (10.1) | +31.8% | |
| Operating cash flow | 194.5 | 92.7 | 170.5 | 81.2 | 279.1 | 300.0 | +7.5% | |
| Capital expenditure | (11.5) | (30.5) | (21.0) | (25.5) | (197.1) | (137.2) | +30.4% | |
| Acquisitions | 0.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (187.8) | (12.0) | 26.2 | (5.8) | (170.4) | (212.3) | −24.5% | |
| Dividends paid | 0.0 | (46.8) | (55.0) | (63.2) | (67.8) | (79.4) | −17.1% | |
| Share buybacks | 0.0 | 0.0 | (145.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.7 | (5.1) | (5.1) | (5.1) | 19.8 | (19.8) | −200.0% | |
| Financing cash flow | (7.1) | (55.3) | (210.4) | (70.8) | (76.2) | (105.6) | −38.5% | |
| Free cash flow | 183.1 | 62.2 | 149.5 | 55.7 | 81.9 | 162.8 | +98.7% | |
| Net change in cash | (0.4) | 25.4 | (13.7) | 4.7 | 32.4 | 450.6 | +1291.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
