| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 246.1 | 202.8 | 253.7 | 194.3 | 443.9 | 428.5 | −3.5% | |
| Depreciation & amortization | 64.4 | 57.8 | 78.4 | 77.4 | 93.4 | 108.5 | +16.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 114.2 | 241.9 | 60.7 | 281.3 | 490.6 | 172.5 | −64.8% | |
| Operating cash flow | 564.9 | 687.4 | 545.0 | 765.4 | 1,052.6 | 688.1 | −34.6% | |
| Capital expenditure | (144.7) | (64.5) | (155.4) | (304.6) | (325.0) | (486.2) | −49.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 5.9 | −44.8% | |
| Investing cash flow | (140.0) | (126.8) | (163.6) | (262.3) | (343.3) | (781.7) | −127.7% | |
| Dividends paid | 0.0 | (10.4) | (10.4) | (13.0) | (13.0) | (15.6) | −20.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (170.7) | (287.0) | (103.6) | (251.9) | (260.9) | 63.9 | +124.5% | |
| Financing cash flow | (425.7) | (560.3) | (370.0) | (497.3) | (447.8) | 55.4 | +112.4% | |
| Free cash flow | 420.2 | 622.9 | 389.6 | 460.8 | 727.6 | 201.9 | −72.3% | |
| Net change in cash | (0.8) | 0.3 | 11.4 | 5.7 | 261.5 | (32.8) | −112.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
