| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 450.4 | 520.6 | 843.1 | 447.5 | 465.0 | 322.6 | −30.6% | |
| Depreciation & amortization | 27.4 | 37.6 | 44.6 | 66.5 | 101.8 | 115.0 | +13.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (121.1) | (113.2) | 63.3 | (89.4) | (159.4) | (168.4) | −5.7% | |
| Operating cash flow | 276.4 | 310.8 | 742.1 | 406.2 | 434.2 | 163.7 | −62.3% | |
| Capital expenditure | (30.6) | (61.1) | (59.0) | (197.6) | (34.3) | (34.6) | −0.9% | |
| Acquisitions | 0.0 | 0.2 | 2.7 | (112.0) | 0.4 | 0.1 | −76.2% | |
| Investing cash flow | 256.5 | (23.4) | (728.5) | 80.0 | (243.9) | (440.8) | −80.7% | |
| Dividends paid | (250.0) | (250.0) | (228.2) | (213.4) | (266.8) | (266.8) | +0.0% | |
| Share buybacks | (250.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (100.8) | 157.0 | 10.5 | (51.6) | 838.0 | 748.9 | −10.6% | |
| Financing cash flow | (374.4) | (123.1) | 264.0 | (203.6) | 525.9 | 455.4 | −13.4% | |
| Free cash flow | 245.8 | 249.8 | 683.1 | 208.6 | 399.9 | 129.0 | −67.7% | |
| Net change in cash | 158.5 | 164.3 | 277.5 | 285.0 | 716.2 | 216.8 | −69.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
