| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 110.2 | 182.9 | 249.3 | 110.7 | 77.2 | 105.0 | +36.0% | |
| Depreciation & amortization | 46.4 | 48.6 | 59.2 | 77.5 | 93.3 | 133.3 | +43.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 33.5 | (45.7) | (44.1) | (48.2) | 96.4 | 154.0 | +59.7% | |
| Operating cash flow | 168.9 | 181.9 | 20.7 | 141.3 | 213.3 | 403.3 | +89.1% | |
| Capital expenditure | (33.1) | (38.0) | (199.4) | (89.4) | (126.3) | (445.2) | −252.4% | |
| Acquisitions | 0.0 | (99.5) | 533.8 | 0.0 | 11.6 | 0.2 | −98.0% | |
| Investing cash flow | (115.9) | (124.3) | (496.6) | 58.2 | (33.9) | (575.3) | −1596.8% | |
| Dividends paid | (5.2) | (3.3) | (5.0) | (3.9) | (6.5) | (5.2) | +20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.0) | (16.8) | 488.4 | (496.4) | (6.9) | 145.7 | +2221.9% | |
| Financing cash flow | (29.3) | (35.6) | 425.4 | (594.8) | (121.9) | 88.5 | +172.7% | |
| Free cash flow | 135.8 | 143.9 | (178.7) | 51.9 | 86.9 | (41.9) | −148.2% | |
| Net change in cash | 23.7 | (5.7) | (35.9) | (395.4) | 57.5 | 817.6 | +1321.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
