| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.4 | 544.8 | 223.2 | 234.9 | 275.4 | 187.2 | −32.0% | |
| Depreciation & amortization | 56.6 | 74.0 | 77.5 | 84.5 | 90.5 | 116.1 | +28.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 123.0 | (145.0) | 98.7 | 143.3 | (112.3) | (106.4) | +5.2% | |
| Operating cash flow | 192.2 | 255.0 | 318.1 | 440.1 | 252.9 | 355.9 | +40.7% | |
| Capital expenditure | (69.0) | (101.0) | (107.6) | (177.4) | (306.9) | (93.2) | +69.6% | |
| Acquisitions | 4.7 | 91.6 | 2.0 | 0.0 | 4.6 | 0.0 | −99.4% | |
| Investing cash flow | (74.7) | (18.9) | (103.9) | (173.8) | (294.5) | (93.0) | +68.4% | |
| Dividends paid | (44.5) | (236.9) | (118.6) | (219.5) | (236.5) | (105.9) | +55.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (4.2) | (4.2) | 0.0 | +100.0% | |
| Financing cash flow | (44.5) | (236.9) | (118.6) | (223.7) | (240.7) | (110.0) | +54.3% | |
| Free cash flow | 123.1 | 154.0 | 210.4 | 262.8 | (54.0) | 262.7 | +586.3% | |
| Net change in cash | 74.2 | 0.3 | 94.7 | 42.2 | (281.7) | 156.3 | +155.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
