| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 220.9 | 276.5 | 357.2 | 315.2 | 248.5 | 275.1 | +10.7% | |
| Depreciation & amortization | 32.7 | 24.2 | 31.5 | 40.2 | 38.9 | 41.8 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 25.9 | (143.0) | (75.2) | 107.5 | (122.2) | (476.3) | −289.8% | |
| Operating cash flow | 199.8 | 84.0 | 235.9 | 430.2 | 105.5 | (196.8) | −286.4% | |
| Capital expenditure | (99.5) | (158.5) | (46.0) | (28.7) | (40.1) | (42.0) | −4.8% | |
| Acquisitions | 0.8 | 0.1 | 0.1 | 0.0 | 1.8 | 0.1 | −95.3% | |
| Investing cash flow | (197.6) | (49.8) | (146.1) | (303.0) | (88.1) | 241.7 | +374.4% | |
| Dividends paid | (10.0) | (44.1) | (48.5) | (56.1) | (64.1) | (72.1) | −12.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (6.9) | (1.4) | (3.1) | 0.0 | 0.0 | — | |
| Financing cash flow | (20.7) | (61.0) | (56.2) | (64.6) | (64.1) | (72.1) | −12.5% | |
| Free cash flow | 100.3 | (74.5) | 189.8 | 401.5 | 65.4 | (238.8) | −465.0% | |
| Net change in cash | (18.5) | (27.1) | 33.9 | 62.6 | (46.6) | (27.0) | +42.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
