| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 170.8 | 151.0 | 114.9 | 210.1 | 381.2 | 477.4 | +25.3% | |
| Depreciation & amortization | 35.1 | 35.0 | 34.7 | 35.3 | 41.3 | 66.0 | +60.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.8 | 16.3 | 24.5 | (257.8) | 291.2 | 236.4 | −18.8% | |
| Operating cash flow | 175.7 | 249.4 | 145.7 | 19.3 | 705.1 | 727.9 | +3.2% | |
| Capital expenditure | (11.4) | (21.4) | (13.8) | (118.5) | (162.9) | (605.8) | −271.9% | |
| Acquisitions | 0.6 | 2.5 | 9.2 | (30.5) | 0.2 | 87.0 | +36920.0% | |
| Investing cash flow | (124.3) | (150.7) | (134.0) | (110.4) | (629.2) | (2,028.5) | −222.4% | |
| Dividends paid | 0.0 | (9.8) | (15.4) | (26.4) | (15.4) | (26.8) | −74.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (46.4) | (28.1) | (2.8) | 1.0 | (0.2) | 52.5 | +32682.6% | |
| Financing cash flow | (56.5) | (31.3) | (21.3) | (37.5) | (24.8) | 1,405.1 | +5757.5% | |
| Free cash flow | 164.3 | 228.0 | 131.9 | (99.2) | 542.2 | 122.1 | −77.5% | |
| Net change in cash | (5.1) | 67.5 | 49.2 | (125.9) | 53.4 | 974.5 | +1723.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
