| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 253.1 | (105.2) | (160.3) | 24.3 | 72.1 | 126.9 | +76.0% | |
| Depreciation & amortization | 30.9 | 31.6 | 30.8 | 31.5 | 33.6 | 31.6 | −6.0% | |
| Stock-based compensation | 3.2 | 6.1 | 0.1 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (113.6) | (182.2) | 251.2 | (154.4) | (231.4) | (420.9) | −81.9% | |
| Operating cash flow | 110.1 | (231.3) | 190.3 | 15.8 | (43.9) | (193.9) | −341.7% | |
| Capital expenditure | (13.8) | (8.2) | (21.8) | (24.8) | (19.6) | (21.7) | −10.7% | |
| Acquisitions | 0.2 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (10.6) | (9.6) | (24.0) | (16.7) | (15.3) | (21.9) | −43.1% | |
| Dividends paid | (33.3) | (33.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (130.0) | 251.9 | (100.4) | 4.2 | 95.8 | 200.3 | +109.1% | |
| Financing cash flow | (166.4) | 197.1 | (122.5) | (41.3) | 74.1 | 199.2 | +168.8% | |
| Free cash flow | 96.2 | (239.5) | 168.5 | (9.0) | (63.5) | (215.6) | −239.5% | |
| Net change in cash | (66.9) | (43.8) | 43.8 | (42.2) | 14.9 | (20.0) | −234.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
