| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 383.7 | 614.8 | 814.6 | 654.1 | 693.3 | 392.0 | −43.5% | |
| Depreciation & amortization | 24.6 | 36.9 | 50.7 | 76.7 | 59.3 | 71.2 | +20.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (247.7) | (460.0) | (295.6) | (443.7) | (687.7) | (503.4) | +26.8% | |
| Operating cash flow | 8.1 | 31.1 | 313.9 | 205.7 | (2.3) | (14.7) | −533.1% | |
| Capital expenditure | (24.8) | (102.3) | (91.8) | (139.6) | (29.6) | (70.6) | −138.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 3.1 | — | |
| Investing cash flow | (503.9) | 95.7 | (130.0) | 132.5 | 372.1 | (77.2) | −120.7% | |
| Dividends paid | 0.0 | (59.2) | (19.7) | (59.2) | (59.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.6) | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | −100.0% | |
| Financing cash flow | 532.3 | (73.2) | (27.5) | (69.3) | (62.4) | (13.6) | +78.2% | |
| Free cash flow | (16.6) | (71.2) | 222.1 | 66.1 | (31.9) | (85.4) | −167.3% | |
| Net change in cash | 36.5 | 53.6 | 3.7 | 268.6 | 307.3 | (41.8) | −113.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
