| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 133.8 | 415.1 | 417.5 | 377.7 | 648.2 | 844.4 | +30.3% | |
| Depreciation & amortization | 83.7 | 80.5 | 79.1 | 92.6 | 109.3 | 117.7 | +7.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 38.1 | 141.8 | (242.9) | (644.7) | (305.6) | (452.4) | −48.1% | |
| Operating cash flow | 260.5 | 639.8 | 274.4 | 12.6 | 563.2 | 543.6 | −3.5% | |
| Capital expenditure | (69.2) | (61.3) | (134.5) | (211.7) | (246.2) | (574.1) | −133.2% | |
| Acquisitions | 1.5 | 0.1 | 1.7 | 0.0 | 0.0 | 2.2 | — | |
| Investing cash flow | (57.4) | (92.0) | (158.8) | (164.4) | (757.3) | (355.7) | +53.0% | |
| Dividends paid | (5.5) | (5.5) | (11.0) | (11.0) | (11.0) | (12.1) | −10.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.1 | (412.8) | 56.6 | 371.0 | (609.3) | (175.7) | +71.2% | |
| Financing cash flow | (202.7) | (547.9) | (115.1) | 152.8 | 193.3 | (187.8) | −197.2% | |
| Free cash flow | 191.3 | 578.5 | 139.9 | (199.0) | 317.0 | (30.5) | −109.6% | |
| Net change in cash | 0.3 | (0.1) | 0.5 | 1.0 | (0.8) | (36.6) | −4436.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
