| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (460.2) | 298.7 | 636.0 | 484.9 | 594.8 | 321.8 | −45.9% | |
| Depreciation & amortization | 192.9 | 194.4 | 183.7 | 198.6 | 207.3 | 0.0 | −100.0% | |
| Stock-based compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 106.7 | (89.6) | (235.2) | (150.8) | (547.9) | (38.3) | +93.0% | |
| Operating cash flow | 52.8 | 218.2 | 555.2 | 593.9 | 246.9 | 810.7 | +228.3% | |
| Capital expenditure | (12.0) | (14.0) | (107.7) | (117.6) | (233.0) | (302.1) | −29.6% | |
| Acquisitions | 0.0 | (55.9) | 0.1 | (334.3) | 0.0 | 0.0 | — | |
| Investing cash flow | (74.6) | (29.0) | (88.7) | (373.1) | (219.0) | (446.1) | −103.7% | |
| Dividends paid | (20.1) | 0.0 | 0.0 | (54.9) | (68.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (17.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 55.2 | (20.5) | (97.9) | (81.2) | 328.7 | 0.0 | −100.0% | |
| Financing cash flow | (9.0) | (133.4) | (251.8) | (385.2) | (0.3) | (490.3) | −164422.5% | |
| Free cash flow | 40.9 | 204.3 | 447.5 | 476.4 | 13.9 | 508.6 | +3567.5% | |
| Net change in cash | (30.8) | 55.9 | 214.7 | (164.4) | 27.6 | 134.8 | +388.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
