| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 133.9 | 150.6 | 117.0 | 82.7 | 164.3 | 330.3 | +101.1% | |
| Depreciation & amortization | 78.0 | 74.7 | 71.6 | 87.8 | 96.0 | 114.4 | +19.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (52.0) | (126.6) | (128.0) | (34.1) | (53.4) | (423.6) | −693.1% | |
| Operating cash flow | 165.1 | 96.6 | 35.0 | 186.8 | 266.7 | 54.0 | −79.8% | |
| Capital expenditure | (72.1) | (86.2) | (143.8) | (345.5) | (22.1) | (425.4) | −1822.6% | |
| Acquisitions | (0.1) | 0.0 | (0.0) | 0.0 | 115.1 | 28.9 | −74.9% | |
| Investing cash flow | (55.9) | (30.9) | (135.4) | (378.3) | (42.7) | (392.4) | −819.3% | |
| Dividends paid | (3.5) | (3.5) | (3.5) | (5.3) | (3.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (54.5) | 11.4 | 136.3 | 283.0 | (277.9) | 157.0 | +156.5% | |
| Financing cash flow | (110.6) | (41.4) | 73.9 | 194.4 | (35.7) | 157.0 | +540.0% | |
| Free cash flow | 93.0 | 10.4 | (108.8) | (158.7) | 244.6 | (371.5) | −251.9% | |
| Net change in cash | (1.4) | 24.3 | (26.5) | 2.9 | 188.3 | (77.2) | −141.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
