| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 325.9 | 238.6 | 228.7 | 398.3 | 410.0 | 365.3 | −10.9% | |
| Depreciation & amortization | 41.1 | 43.9 | 48.3 | 51.3 | 55.5 | 56.6 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 13.2 | (602.8) | (336.2) | (102.6) | (269.3) | 184.0 | +168.3% | |
| Operating cash flow | 386.6 | (265.6) | (55.8) | 468.5 | 291.4 | 609.6 | +109.2% | |
| Capital expenditure | (109.0) | (83.4) | (21.9) | (37.1) | (35.0) | (9.1) | +74.0% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 1.6 | 0.3 | −84.0% | |
| Investing cash flow | (58.7) | (35.3) | (23.9) | (13.9) | (27.3) | (7.3) | +73.1% | |
| Dividends paid | 0.0 | (22.0) | (22.0) | (27.5) | (27.5) | (27.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 156.7 | (15.4) | 127.1 | 2.1 | (78.0) | (499.9) | −540.8% | |
| Financing cash flow | 60.5 | (125.4) | 4.0 | (156.3) | (203.7) | (527.4) | −158.9% | |
| Free cash flow | 277.6 | (349.0) | (77.7) | 431.4 | 256.4 | 600.4 | +134.2% | |
| Net change in cash | 437.1 | (426.4) | 25.4 | 298.3 | 60.4 | 112.7 | +86.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
