| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 122.3 | 130.3 | 130.0 | 109.3 | 139.6 | 100.0 | −28.4% | |
| Depreciation & amortization | 29.4 | 29.7 | 36.8 | 49.3 | 53.5 | 59.6 | +11.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 152.8 | 99.5 | (201.4) | 14.6 | (86.9) | (135.7) | −56.2% | |
| Operating cash flow | 322.7 | 304.7 | (14.8) | 264.0 | (38.2) | 34.1 | +189.1% | |
| Capital expenditure | (289.7) | (177.7) | (59.8) | (91.2) | (74.2) | (28.6) | +61.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (260.2) | (176.7) | (41.1) | (92.3) | (68.9) | (27.7) | +59.8% | |
| Dividends paid | (12.8) | (12.8) | (12.8) | (12.8) | (12.8) | (12.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.9 | (13.3) | 122.1 | (104.7) | 210.9 | 1.4 | −99.4% | |
| Financing cash flow | (73.7) | (109.0) | 46.3 | (197.5) | 111.4 | (11.5) | −110.3% | |
| Free cash flow | 32.9 | 127.0 | (74.6) | 172.8 | (112.4) | 5.4 | +104.8% | |
| Net change in cash | (11.2) | 19.0 | (9.7) | (25.9) | 4.2 | (5.1) | −219.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
