| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 119.6 | 206.9 | 329.4 | 341.5 | 343.2 | 343.3 | +0.0% | |
| Depreciation & amortization | 3.8 | 4.9 | 5.5 | 8.7 | 22.2 | 31.9 | +43.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (71.1) | (70.7) | (75.2) | (51.4) | (29.9) | (81.5) | −172.2% | |
| Operating cash flow | 50.2 | 101.8 | 207.1 | 332.4 | 341.1 | 299.1 | −12.3% | |
| Capital expenditure | (2.2) | (5.4) | (5.8) | (21.8) | (72.3) | (15.9) | +78.0% | |
| Acquisitions | 0.0 | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.1) | 9.3 | (2.2) | (19.0) | (75.9) | (7.9) | +89.5% | |
| Dividends paid | (14.8) | (122.9) | (188.1) | (326.0) | (367.5) | (260.8) | +29.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | (75.0) | — | |
| Financing cash flow | 34.3 | (123.0) | (188.1) | (326.0) | (234.1) | (326.2) | −39.4% | |
| Free cash flow | 47.9 | 96.4 | 201.3 | 310.6 | 268.8 | 283.2 | +5.4% | |
| Net change in cash | 80.3 | (11.9) | 16.7 | (12.6) | 31.1 | (33.7) | −208.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
