| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 141.3 | 179.8 | 388.2 | 278.5 | 121.7 | 130.5 | +7.2% | |
| Depreciation & amortization | 47.8 | 43.8 | 46.9 | 63.8 | 65.2 | 59.7 | −8.5% | |
| Stock-based compensation | 0.8 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | 33.1 | (18.3) | (41.0) | (40.2) | 72.9 | 51.1 | −29.9% | |
| Operating cash flow | 165.5 | 154.2 | 338.7 | 325.2 | 244.8 | 152.2 | −37.8% | |
| Capital expenditure | (6.9) | (32.7) | (114.8) | (42.3) | (43.1) | (8.5) | +80.2% | |
| Acquisitions | (22.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (28.3) | (73.0) | (113.5) | (45.2) | (473.6) | 12.3 | +102.6% | |
| Dividends paid | (16.8) | (70.6) | (8.5) | (96.2) | (97.1) | (28.8) | +70.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (18.9) | (24.3) | 0.0 | (31.8) | (32.7) | 0.0 | +100.0% | |
| Financing cash flow | (59.4) | (82.4) | (32.8) | (106.1) | (129.5) | (44.6) | +65.6% | |
| Free cash flow | 158.6 | 121.5 | 223.8 | 282.9 | 201.7 | 143.7 | −28.7% | |
| Net change in cash | 77.8 | (1.2) | 192.4 | 173.9 | (358.3) | 119.9 | +133.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
