| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 120.5 | 264.5 | 351.9 | 264.5 | 238.5 | 255.8 | +7.3% | |
| Depreciation & amortization | 52.7 | 68.9 | 99.4 | 95.5 | 106.2 | 118.3 | +11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.8) | (254.8) | 159.4 | (161.0) | (12.6) | 98.8 | +881.1% | |
| Operating cash flow | 129.3 | 13.2 | 486.7 | 222.3 | 351.9 | 483.0 | +37.2% | |
| Capital expenditure | (110.0) | (265.2) | (182.2) | (300.0) | (185.9) | (318.1) | −71.2% | |
| Acquisitions | 0.1 | 1.1 | (107.5) | 0.0 | 4.7 | 0.4 | −92.4% | |
| Investing cash flow | (92.4) | (263.0) | (241.7) | (221.9) | (251.6) | (312.6) | −24.2% | |
| Dividends paid | 0.0 | (51.0) | (38.3) | (51.0) | (51.0) | (51.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 67.1 | 195.1 | (187.3) | 89.2 | (42.1) | (117.0) | −177.6% | |
| Financing cash flow | 65.7 | 129.2 | (253.5) | 15.7 | (95.9) | (170.9) | −78.1% | |
| Free cash flow | 19.4 | (252.0) | 304.5 | (77.7) | 166.1 | 164.9 | −0.7% | |
| Net change in cash | 102.7 | (120.6) | (8.5) | 16.1 | 4.7 | 64.3 | +1264.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
