| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 147.3 | 127.0 | 150.8 | 145.0 | 133.6 | 131.1 | −1.9% | |
| Depreciation & amortization | 28.2 | 32.8 | 32.3 | 34.4 | 36.5 | 37.0 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | (54.3) | (4.6) | 20.0 | (53.7) | 24.0 | +144.7% | |
| Operating cash flow | 120.9 | 76.2 | 133.8 | 202.5 | 161.6 | 164.3 | +1.7% | |
| Capital expenditure | (50.5) | (32.0) | (76.3) | (60.8) | (12.3) | (19.6) | −59.9% | |
| Acquisitions | 49.2 | 0.0 | 2.0 | 0.1 | 0.0 | 0.2 | — | |
| Investing cash flow | 0.5 | (30.2) | (73.4) | (58.4) | (252.4) | (21.7) | +91.4% | |
| Dividends paid | (7.7) | (15.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 30.2 | (76.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 16.5 | (95.5) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 70.4 | 44.1 | 57.4 | 141.7 | 149.3 | 144.7 | −3.1% | |
| Net change in cash | 137.8 | (49.6) | 60.4 | 144.1 | (90.8) | 347.3 | +482.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
