| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 138.0 | 164.1 | 148.3 | 88.6 | 72.5 | 156.2 | +115.4% | |
| Depreciation & amortization | 44.2 | 48.2 | 52.8 | 60.2 | 68.9 | 76.4 | +10.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (76.4) | (154.3) | (5.5) | (142.3) | (63.1) | 16.0 | +125.3% | |
| Operating cash flow | 131.7 | 66.7 | 219.9 | 93.5 | 151.6 | 275.2 | +81.5% | |
| Capital expenditure | (59.5) | (48.7) | (276.6) | (122.2) | (83.7) | (177.2) | −111.7% | |
| Acquisitions | 2.0 | (0.1) | 0.1 | 1.2 | 1.9 | 2.5 | +30.1% | |
| Investing cash flow | (71.8) | (34.1) | (274.3) | (124.5) | (83.0) | (168.9) | −103.6% | |
| Dividends paid | (2.4) | (2.4) | (2.4) | (2.4) | (2.7) | (2.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.5 | 31.3 | 99.4 | 28.5 | (109.8) | (103.4) | +5.8% | |
| Financing cash flow | (53.7) | (18.6) | 34.0 | 30.9 | (69.2) | (106.2) | −53.4% | |
| Free cash flow | 72.1 | 18.0 | (56.7) | (28.6) | 67.9 | 98.0 | +44.2% | |
| Net change in cash | 6.1 | 14.0 | (20.3) | (0.1) | (0.5) | 0.1 | +118.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
