| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 207.0 | 103.3 | 1,025.3 | 854.2 | 464.2 | 1,037.5 | +123.5% | |
| Depreciation & amortization | 92.0 | 94.5 | 105.4 | 115.1 | 137.7 | 155.6 | +13.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (13.3) | (180.2) | (346.8) | 108.1 | 145.4 | (732.5) | −603.8% | |
| Operating cash flow | 256.2 | 18.9 | 601.5 | 1,091.6 | 652.2 | 506.5 | −22.3% | |
| Capital expenditure | (30.7) | (89.4) | (282.5) | (617.6) | (331.3) | (142.4) | +57.0% | |
| Acquisitions | 2.2 | 3.8 | (36.8) | 0.0 | 0.9 | 6.8 | +655.6% | |
| Investing cash flow | (170.1) | (80.2) | (158.7) | (540.6) | (227.0) | (911.8) | −301.7% | |
| Dividends paid | (13.2) | (26.3) | (13.2) | (65.8) | (65.8) | (39.5) | +40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (27.9) | 11.2 | 90.6 | 343.5 | (27.9) | (86.7) | −210.8% | |
| Financing cash flow | (97.4) | (46.9) | (49.3) | 131.8 | (248.2) | (181.3) | +27.0% | |
| Free cash flow | 225.5 | (70.6) | 319.0 | 474.1 | 320.9 | 364.1 | +13.5% | |
| Net change in cash | (11.3) | (108.3) | 393.5 | 682.8 | 177.1 | (533.6) | −401.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
