| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 148.1 | 223.4 | 236.5 | 46.1 | 68.2 | 110.0 | +61.2% | |
| Depreciation & amortization | 68.9 | 70.8 | 77.0 | 107.7 | 106.3 | 108.9 | +2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | (123.3) | 7.1 | 42.2 | 44.6 | (12.7) | −128.5% | |
| Operating cash flow | 223.4 | 133.2 | 277.7 | 162.5 | 255.3 | 194.4 | −23.9% | |
| Capital expenditure | (86.5) | (68.7) | (343.7) | (136.5) | (121.9) | (87.2) | +28.4% | |
| Acquisitions | 1.8 | 2.0 | 1.2 | 0.0 | 4.2 | 1.7 | −59.0% | |
| Investing cash flow | (266.5) | (119.4) | (357.8) | (145.9) | (90.0) | (102.8) | −14.2% | |
| Dividends paid | (4.9) | (10.4) | (15.6) | (7.9) | (5.3) | (5.3) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (40.4) | 2.7 | 147.3 | 8.4 | (88.4) | (91.5) | −3.5% | |
| Financing cash flow | (37.1) | (16.0) | 95.3 | (31.8) | (93.9) | (96.5) | −2.7% | |
| Free cash flow | 136.9 | 64.5 | (66.0) | 26.0 | 133.4 | 107.2 | −19.7% | |
| Net change in cash | (80.2) | (2.1) | 15.3 | (15.2) | 105.9 | (5.0) | −104.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
