| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 309.5 | 286.1 | 368.9 | 388.6 | 228.2 | 147.6 | −35.3% | |
| Depreciation & amortization | 21.1 | 21.3 | 62.0 | 67.2 | 79.5 | 93.8 | +17.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.8 | (251.8) | (182.5) | (116.3) | (106.0) | (59.1) | +44.3% | |
| Operating cash flow | 242.5 | (31.9) | 155.5 | 212.6 | 122.2 | 250.9 | +105.4% | |
| Capital expenditure | (182.6) | (325.3) | (40.4) | (262.4) | (242.7) | (317.6) | −30.9% | |
| Acquisitions | 0.1 | 0.4 | 8.5 | 0.0 | 0.8 | 2.8 | +248.6% | |
| Investing cash flow | (265.0) | (5.5) | (4.7) | (240.8) | (251.9) | (427.1) | −69.5% | |
| Dividends paid | 0.0 | (26.5) | (63.7) | 0.0 | (42.4) | (42.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 122.4 | (61.3) | −150.1% | |
| Financing cash flow | (2.8) | (30.3) | (66.4) | (2.5) | 74.2 | (103.7) | −239.7% | |
| Free cash flow | 59.9 | (357.2) | 115.1 | (49.8) | (120.5) | (66.7) | +44.6% | |
| Net change in cash | (25.3) | (67.7) | 84.3 | (30.7) | (55.5) | 30.4 | +154.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
