| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 235.2 | 247.1 | 326.0 | 426.0 | 350.0 | 311.1 | −11.1% | |
| Depreciation & amortization | 88.7 | 85.6 | 87.3 | 95.3 | 103.3 | 119.8 | +16.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 53.8 | 39.9 | (46.9) | 55.7 | (38.6) | (204.1) | −428.8% | |
| Operating cash flow | 91.7 | 49.1 | 157.0 | 402.7 | 298.6 | 208.5 | −30.2% | |
| Capital expenditure | (39.2) | (71.2) | (70.7) | (364.5) | (206.9) | (222.7) | −7.6% | |
| Acquisitions | (1,016.1) | 2.5 | 157.2 | 0.0 | 149.8 | 0.2 | −99.9% | |
| Investing cash flow | 1.8 | 48.0 | (210.1) | (348.6) | (179.1) | (295.1) | −64.8% | |
| Dividends paid | (29.5) | (29.5) | (29.5) | (29.5) | (29.5) | (29.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (54.4) | (0.4) | (0.8) | (8.9) | (0.9) | (0.3) | +66.7% | |
| Financing cash flow | (85.8) | (30.7) | (23.8) | (39.4) | (31.2) | (38.2) | −22.4% | |
| Free cash flow | 52.5 | (22.1) | 86.3 | 38.2 | 91.7 | (14.2) | −115.5% | |
| Net change in cash | 7.7 | 66.4 | (76.9) | 14.7 | 88.3 | (14.6) | −116.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
