| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 298.1 | 197.9 | 153.4 | 213.6 | 246.8 | 725.4 | +193.9% | |
| Depreciation & amortization | 60.8 | 66.1 | 63.3 | 62.8 | 80.1 | 96.5 | +20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (90.9) | (70.5) | 4.9 | (316.5) | (526.0) | (1,669.5) | −217.4% | |
| Operating cash flow | 238.3 | 143.5 | 224.9 | (38.9) | (212.6) | (714.3) | −236.0% | |
| Capital expenditure | (57.1) | (125.7) | (124.8) | (158.5) | (154.7) | (151.0) | +2.4% | |
| Acquisitions | 4.8 | 0.0 | 1.2 | 0.0 | 0.4 | 1.2 | +195.7% | |
| Investing cash flow | (38.5) | (109.1) | (125.8) | (154.0) | (88.7) | (154.9) | −74.6% | |
| Dividends paid | (48.7) | (32.3) | (32.3) | (48.7) | (113.6) | (146.0) | −28.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (142.6) | 58.4 | (124.2) | 267.1 | 410.5 | 1,015.3 | +147.3% | |
| Financing cash flow | (209.6) | 6.6 | (137.6) | 193.8 | 297.0 | 869.3 | +192.7% | |
| Free cash flow | 181.2 | 17.9 | 100.1 | (197.3) | (367.3) | (865.3) | −135.6% | |
| Net change in cash | (9.8) | 41.1 | (38.4) | 0.9 | 0.3 | 4.6 | +1433.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
