| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 285.9 | 359.7 | 476.2 | 468.6 | 192.8 | 480.3 | +149.1% | |
| Depreciation & amortization | 73.1 | 64.4 | 75.8 | 87.1 | 100.8 | 110.0 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 17.6 | (217.9) | (210.9) | (216.2) | (147.5) | (563.4) | −282.0% | |
| Operating cash flow | 287.6 | 108.8 | 113.7 | 160.8 | 96.3 | 389.9 | +304.9% | |
| Capital expenditure | (23.7) | (180.4) | (112.3) | (150.4) | (269.3) | (154.4) | +42.7% | |
| Acquisitions | 1.4 | 0.5 | 1.9 | 0.0 | 1.5 | 5.3 | +253.3% | |
| Investing cash flow | 25.1 | (128.8) | 6.9 | (120.3) | (47.7) | (399.2) | −736.9% | |
| Dividends paid | (34.4) | (43.0) | (47.3) | (55.9) | (60.2) | (25.8) | +57.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (201.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (241.9) | (44.2) | (50.6) | (57.0) | (60.7) | (25.8) | +57.5% | |
| Free cash flow | 263.9 | (71.6) | 1.4 | 10.4 | (173.0) | 235.5 | +236.1% | |
| Net change in cash | 70.8 | (64.2) | 70.0 | (16.5) | (12.1) | 419.6 | +3567.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
