| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 79.2 | 109.8 | 121.4 | 85.5 | 90.0 | 81.8 | −9.0% | |
| Depreciation & amortization | 29.0 | 30.8 | 33.2 | 32.9 | 33.1 | 31.7 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.0) | (206.7) | 102.9 | (229.0) | (50.1) | (106.2) | −112.1% | |
| Operating cash flow | 90.0 | (76.3) | 254.1 | (85.3) | 71.6 | 8.3 | −88.4% | |
| Capital expenditure | (55.3) | (64.5) | (31.0) | (45.3) | (71.0) | (131.0) | −84.6% | |
| Acquisitions | 14.0 | 10.4 | 3.3 | 0.0 | 1.8 | 0.6 | −66.6% | |
| Investing cash flow | (32.3) | (62.8) | (29.9) | (39.2) | (72.7) | (123.2) | −69.3% | |
| Dividends paid | (4.7) | (4.5) | (4.6) | (4.6) | (4.6) | (4.6) | +0.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (20.3) | 168.2 | (190.8) | 155.6 | 0.8 | 120.7 | +14705.5% | |
| Financing cash flow | (60.8) | 136.9 | (223.5) | 127.2 | (3.8) | 116.1 | +3170.0% | |
| Free cash flow | 34.7 | (140.8) | 223.1 | (130.7) | 0.7 | (122.7) | −18173.8% | |
| Net change in cash | (3.1) | (2.3) | 0.7 | 2.6 | (3.9) | 5.1 | +228.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
