| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 227.8 | 108.6 | 323.0 | 472.7 | 284.1 | 205.6 | −27.6% | |
| Depreciation & amortization | 84.3 | 75.3 | 72.2 | 66.4 | 63.0 | 48.2 | −23.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (270.7) | (143.3) | (22.2) | (25.5) | (249.8) | (525.1) | −110.2% | |
| Operating cash flow | 169.8 | 187.6 | 253.2 | 611.0 | 58.0 | (183.5) | −416.3% | |
| Capital expenditure | (29.7) | (0.1) | (3,714.0) | (162.8) | (20.4) | (71.1) | −249.3% | |
| Acquisitions | 30.9 | (45.5) | (1.9) | 178.9 | 147.4 | 2.4 | −98.4% | |
| Investing cash flow | 145.6 | 205.7 | (2,847.6) | 14.1 | 429.2 | (241.0) | −156.1% | |
| Dividends paid | (19.3) | (38.5) | (24.1) | (48.2) | (48.2) | (38.5) | +20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 177.5 | 19.5 | 2,002.8 | (573.8) | (184.3) | 145.1 | +178.7% | |
| Financing cash flow | (256.7) | (381.1) | 2,765.8 | (880.3) | (438.3) | 321.9 | +173.4% | |
| Free cash flow | 140.1 | 187.5 | (3,460.7) | 448.2 | 37.7 | (254.6) | −775.9% | |
| Net change in cash | 58.7 | 12.2 | 171.5 | (37.2) | 48.9 | 469.9 | +860.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
