| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 121.3 | 149.0 | 148.4 | 109.3 | 71.1 | 96.4 | +35.6% | |
| Depreciation & amortization | 25.2 | 57.7 | 63.7 | 70.9 | 70.7 | 72.2 | +2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (25.9) | (178.2) | (287.8) | (211.4) | (260.8) | (521.3) | −99.9% | |
| Operating cash flow | 127.7 | 41.1 | (62.9) | (67.4) | (98.6) | (349.3) | −254.3% | |
| Capital expenditure | (179.7) | (86.1) | (66.0) | (62.9) | (20.7) | (47.8) | −130.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (178.1) | (84.7) | (58.8) | (55.6) | (23.8) | (47.8) | −100.9% | |
| Dividends paid | (6.1) | (12.2) | (12.7) | (12.7) | (12.7) | (13.6) | −6.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 40.5 | (13.3) | (1.7) | 66.3 | 16.2 | 145.3 | +795.6% | |
| Financing cash flow | 58.4 | 43.0 | 291.3 | 63.1 | 12.2 | 672.1 | +5427.9% | |
| Free cash flow | (51.9) | (45.0) | (128.9) | (130.3) | (119.3) | (397.1) | −232.8% | |
| Net change in cash | 8.0 | (0.7) | 169.5 | (59.9) | 28.9 | 304.5 | +952.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
