| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.3 | 177.3 | 78.4 | 53.1 | 14.8 | 28.8 | +94.4% | |
| Depreciation & amortization | 16.2 | 33.2 | 69.1 | 63.3 | 60.9 | 60.2 | −1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 192.6 | (22.3) | 103.7 | (437.2) | 319.5 | 39.1 | −87.8% | |
| Operating cash flow | 201.6 | 132.7 | 212.5 | (331.9) | 380.6 | 133.3 | −65.0% | |
| Capital expenditure | (67.6) | (247.5) | (39.9) | (44.9) | (64.0) | (230.3) | −259.7% | |
| Acquisitions | 35.7 | 0.0 | 0.0 | 0.0 | 8.0 | 5.4 | −33.0% | |
| Investing cash flow | 36.4 | (278.0) | 54.0 | (266.1) | (248.9) | (259.4) | −4.2% | |
| Dividends paid | (23.7) | (23.7) | (31.7) | (31.7) | (31.7) | (15.8) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (85.6) | 38.0 | (49.6) | 375.9 | (90.3) | 189.6 | +310.1% | |
| Financing cash flow | (112.6) | 11.4 | (82.9) | 325.0 | (121.9) | 173.8 | +242.6% | |
| Free cash flow | 133.9 | (114.8) | 172.6 | (376.8) | 316.6 | (97.0) | −130.6% | |
| Net change in cash | 125.4 | (133.9) | 183.6 | (273.0) | 470.2 | 357.8 | −23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
