| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 225.5 | 379.5 | 621.0 | 514.3 | 490.6 | 650.2 | +32.5% | |
| Depreciation & amortization | 36.4 | 41.3 | 44.1 | 59.5 | 69.5 | 107.4 | +54.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.2 | 57.3 | (629.6) | (249.4) | 10.3 | (293.2) | −2954.4% | |
| Operating cash flow | 192.0 | 351.6 | (187.0) | 324.0 | 542.6 | 431.3 | −20.5% | |
| Capital expenditure | (41.2) | (221.4) | (100.8) | (124.8) | (1,069.3) | (278.1) | +74.0% | |
| Acquisitions | 140.4 | 56.5 | 1.2 | 24.5 | 1.2 | 0.2 | −83.5% | |
| Investing cash flow | 148.4 | (110.6) | 93.8 | (214.1) | (453.2) | (733.6) | −61.9% | |
| Dividends paid | 0.0 | (41.1) | (54.8) | (82.2) | (82.2) | (82.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (132.0) | 0.0 | 0.0 | 0.0 | (173.2) | — | |
| Financing cash flow | (1.0) | (173.8) | (55.2) | (82.4) | (84.0) | 437.3 | +620.9% | |
| Free cash flow | 150.9 | 130.1 | (287.8) | 199.2 | (526.7) | 153.2 | +129.1% | |
| Net change in cash | 339.4 | 67.2 | (148.4) | 123.4 | 5.4 | 146.9 | +2598.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
