| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 98.8 | (11.1) | 27.9 | 53.7 | (72.1) | 109.3 | +251.6% | |
| Depreciation & amortization | 28.3 | 29.5 | 26.0 | 25.2 | 24.3 | 26.4 | +8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (60.5) | 2.8 | (2.7) | 60.3 | 1,910.2 | 192.8 | −89.9% | |
| Operating cash flow | (76.7) | (34.3) | (21.0) | 34.6 | 1,843.7 | 225.6 | −87.8% | |
| Capital expenditure | (11.8) | (14.3) | (2.4) | (40.4) | (46.3) | (398.5) | −761.4% | |
| Acquisitions | 91.7 | 40.2 | 53.1 | 33.2 | 0.0 | 0.0 | — | |
| Investing cash flow | 135.0 | 102.8 | 63.6 | (11.4) | (1,766.4) | (189.8) | +89.3% | |
| Dividends paid | (25.4) | (25.5) | (9.7) | (19.3) | (19.2) | (19.2) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.9) | (11.3) | (13.8) | 20.9 | (17.2) | (18.9) | −10.1% | |
| Financing cash flow | (60.9) | (59.8) | (44.7) | (22.7) | (62.0) | (38.1) | +38.5% | |
| Free cash flow | (88.5) | (48.6) | (23.4) | (5.8) | 1,843.7 | (172.9) | −109.4% | |
| Net change in cash | (2.6) | 8.7 | (2.1) | 0.6 | 15.3 | (2.5) | −116.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
