| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 222.8 | 267.5 | 371.8 | 770.3 | 917.1 | 683.8 | −25.4% | |
| Depreciation & amortization | 17.4 | 21.1 | 22.7 | 19.4 | 17.4 | 15.7 | −9.8% | |
| Stock-based compensation | 8.2 | 19.5 | 4.5 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 248.2 | 194.2 | (241.2) | (50.9) | (28.1) | (0.9) | +96.8% | |
| Operating cash flow | 492.7 | 366.6 | 35.9 | 120.0 | 149.3 | 424.2 | +184.1% | |
| Capital expenditure | (20.2) | (31.5) | (4.4) | (10.4) | (4.0) | (32.7) | −717.5% | |
| Acquisitions | 5.9 | 0.1 | 308.2 | 0.0 | 0.1 | 0.6 | +500.0% | |
| Investing cash flow | (257.5) | 5.1 | (184.8) | (475.9) | 432.9 | (217.0) | −150.1% | |
| Dividends paid | (14.6) | (67.5) | (67.5) | (69.7) | (69.7) | (47.5) | +31.9% | |
| Share buybacks | 0.0 | (193.9) | (193.9) | (94.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (154.9) | (237.1) | 456.8 | 596.3 | (379.6) | (129.8) | +65.8% | |
| Financing cash flow | (235.6) | (369.3) | 152.9 | 344.9 | (541.1) | (166.1) | +69.3% | |
| Free cash flow | 472.5 | 335.0 | 31.5 | 109.6 | 145.3 | 391.5 | +169.4% | |
| Net change in cash | (0.4) | 2.4 | 4.0 | (11.1) | 41.1 | 143.9 | +249.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
