| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.3 | 93.4 | 384.4 | 205.4 | 140.0 | 90.5 | −35.3% | |
| Depreciation & amortization | 54.5 | 45.4 | 47.1 | 48.7 | 50.3 | 73.0 | +45.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.6 | 2.6 | (1.4) | (1.4) | (46.9) | 40.0 | +185.2% | |
| Operating cash flow | 33.1 | 83.7 | 178.3 | 154.9 | 106.0 | 224.6 | +111.9% | |
| Capital expenditure | (2.8) | (11.6) | (62.0) | (5.8) | (22.9) | (15.0) | +34.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (8.6) | (50.9) | (7.1) | 287.5 | (30.5) | (102.3) | −235.4% | |
| Dividends paid | (22.3) | (22.3) | (27.2) | (40.7) | (51.3) | (41.0) | +20.0% | |
| Share buybacks | 0.0 | 0.0 | (125.1) | (377.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.2) | (10.2) | (17.2) | (16.7) | (27.1) | 0.0 | +100.0% | |
| Financing cash flow | (26.5) | (32.5) | (169.5) | (435.3) | (78.3) | (124.2) | −58.6% | |
| Free cash flow | 30.3 | 72.1 | 116.3 | 149.0 | 83.1 | 209.6 | +152.2% | |
| Net change in cash | (2.0) | 0.3 | 1.6 | 7.0 | (2.8) | (1.9) | +32.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
