| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 495.6 | 789.6 | 498.0 | 364.5 | 433.9 | 489.6 | +12.8% | |
| Depreciation & amortization | 29.2 | 31.1 | 35.0 | 63.7 | 75.9 | 92.3 | +21.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (306.3) | (856.6) | 508.9 | 168.9 | (631.7) | (216.2) | +65.8% | |
| Operating cash flow | 111.8 | (214.6) | 959.2 | 634.7 | (45.6) | 377.5 | +927.8% | |
| Capital expenditure | (33.2) | (407.0) | (428.3) | (198.9) | (74.2) | (160.4) | −116.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (28.4) | (402.5) | (423.7) | (192.0) | (68.8) | (154.7) | −124.8% | |
| Dividends paid | (40.1) | (29.9) | (39.7) | (69.7) | (225.0) | (225.1) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (22.6) | 594.9 | (398.5) | (298.8) | 443.2 | (76.4) | −117.2% | |
| Financing cash flow | (78.7) | 525.8 | (474.5) | (400.2) | 191.8 | (306.0) | −259.6% | |
| Free cash flow | 78.6 | (621.5) | 530.8 | 435.7 | (119.8) | 217.1 | +281.2% | |
| Net change in cash | 4.7 | (91.2) | 60.9 | 42.5 | 77.4 | (1.3) | −101.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
