| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 93.3 | 152.7 | 195.8 | 106.8 | 145.3 | 131.6 | −9.4% | |
| Depreciation & amortization | 32.5 | 38.2 | 46.2 | 51.9 | 50.3 | 56.5 | +12.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 64.0 | (15.5) | 162.5 | (54.9) | (555.3) | (422.7) | +23.9% | |
| Operating cash flow | 204.5 | 163.5 | 347.7 | 44.5 | (370.0) | (271.0) | +26.8% | |
| Capital expenditure | (54.8) | (56.3) | (47.1) | (123.2) | (74.5) | (89.4) | −20.0% | |
| Acquisitions | 39.7 | 92.4 | 128.4 | 0.0 | 22.5 | 104.6 | +364.9% | |
| Investing cash flow | (14.1) | 29.9 | 93.5 | (69.5) | (249.2) | 190.7 | +176.5% | |
| Dividends paid | (0.3) | (26.7) | (46.8) | (46.5) | (46.9) | (50.7) | −8.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (141.2) | (115.2) | (68.6) | 67.6 | 459.2 | 88.3 | −80.8% | |
| Financing cash flow | (183.2) | (170.3) | (131.8) | (12.8) | 407.2 | 33.6 | −91.7% | |
| Free cash flow | 149.7 | 107.2 | 300.6 | (78.7) | (444.5) | (360.4) | +18.9% | |
| Net change in cash | 7.2 | 23.1 | 309.4 | (37.8) | 1.9 | (235.8) | −12510.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
