| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 209.4 | 350.4 | 548.8 | 501.3 | 804.0 | 783.5 | −2.5% | |
| Depreciation & amortization | 86.6 | 92.6 | 47.7 | 50.4 | 52.7 | 58.3 | +10.7% | |
| Stock-based compensation | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 26.5 | (100.2) | 188.6 | 528.7 | 106.5 | (99.3) | −193.2% | |
| Operating cash flow | 502.0 | 436.5 | 667.6 | 1,021.2 | 688.7 | 756.6 | +9.9% | |
| Capital expenditure | (97.4) | (117.4) | (53.6) | (29.0) | (132.7) | (115.1) | +13.3% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 4.9 | 0.4 | 1.6 | +265.1% | |
| Investing cash flow | (95.6) | (140.3) | (40.3) | (923.5) | (878.7) | (860.5) | +2.1% | |
| Dividends paid | (13.5) | (21.4) | (27.5) | (40.4) | (55.5) | (70.4) | −27.0% | |
| Share buybacks | 0.0 | 0.0 | (109.6) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (247.8) | (129.8) | (379.7) | (11.9) | (14.7) | 0.0 | +100.0% | |
| Financing cash flow | (409.4) | (199.9) | (545.2) | 184.5 | 140.3 | 30.5 | −78.3% | |
| Free cash flow | 404.6 | 234.6 | 614.0 | 992.2 | 556.0 | 641.5 | +15.4% | |
| Net change in cash | (3.0) | 96.4 | (18.1) | 282.2 | (49.7) | (74.6) | −50.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
