| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 212.5 | 298.0 | 304.2 | 179.5 | 221.3 | 251.3 | +13.5% | |
| Depreciation & amortization | 20.0 | 33.3 | 28.2 | 27.3 | 30.6 | 43.3 | +41.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (111.6) | (374.4) | (81.9) | 44.3 | (101.2) | (191.9) | −89.7% | |
| Operating cash flow | 74.0 | (84.3) | 179.7 | 269.5 | 135.4 | 84.8 | −37.4% | |
| Capital expenditure | (31.8) | (12.7) | (50.8) | (63.0) | (197.5) | (52.2) | +73.6% | |
| Acquisitions | (50.7) | 1.5 | 0.0 | (6.3) | 10.4 | 7.4 | −28.9% | |
| Investing cash flow | (73.8) | (1.9) | (41.5) | (56.7) | (184.9) | (41.8) | +77.4% | |
| Dividends paid | 0.0 | (19.1) | (19.1) | (19.1) | (19.1) | (19.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (16.2) | 106.8 | (27.8) | (249.9) | 6.9 | (13.4) | −293.5% | |
| Financing cash flow | (16.2) | 43.2 | (98.9) | (273.1) | (15.5) | (34.4) | −122.1% | |
| Free cash flow | 42.3 | (97.0) | 128.9 | 206.5 | (62.1) | 32.6 | +152.5% | |
| Net change in cash | (25.1) | (31.4) | 58.0 | (76.4) | (61.3) | 12.6 | +120.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
