| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 178.2 | 234.1 | 110.2 | 102.4 | 95.1 | 59.9 | −37.0% | |
| Depreciation & amortization | 45.8 | 47.4 | 54.6 | 51.5 | 59.2 | 56.4 | −4.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (142.4) | 12.8 | 29.8 | (21.9) | (78.9) | 94.5 | +219.8% | |
| Operating cash flow | 64.1 | 245.9 | 186.7 | 108.1 | 54.5 | 173.5 | +218.4% | |
| Capital expenditure | (26.6) | (60.3) | (117.4) | (69.8) | (91.1) | (25.8) | +71.7% | |
| Acquisitions | 1.4 | 0.9 | 3.0 | 0.0 | 0.5 | 48.5 | +9804.9% | |
| Investing cash flow | (43.1) | (5.7) | (130.4) | 67.9 | (45.6) | 53.8 | +218.0% | |
| Dividends paid | (13.2) | (59.5) | (43.0) | (43.0) | (148.7) | (145.4) | +2.2% | |
| Share buybacks | 0.0 | 0.0 | (13.9) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.6) | (48.2) | 53.9 | (36.7) | 12.2 | (12.1) | −199.3% | |
| Financing cash flow | (16.6) | (123.5) | (47.4) | (122.6) | (131.4) | (184.6) | −40.4% | |
| Free cash flow | 37.4 | 185.5 | 69.4 | 38.3 | (36.6) | 147.6 | +503.4% | |
| Net change in cash | 4.4 | 116.6 | 8.9 | 53.4 | (122.6) | 40.9 | +133.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
