| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 200.7 | 464.0 | 315.8 | 264.0 | 665.3 | 110.6 | −83.4% | |
| Depreciation & amortization | 17.4 | 20.6 | 31.4 | 36.8 | 35.9 | 37.3 | +3.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (115.0) | (226.1) | 182.6 | (19.8) | 9.3 | (11.7) | −225.5% | |
| Operating cash flow | 61.3 | 82.8 | 433.5 | 18.3 | 5.8 | 115.4 | +1895.1% | |
| Capital expenditure | (16.0) | (115.7) | (101.1) | (32.8) | (62.7) | (12.1) | +80.7% | |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (85.6) | (73.4) | (380.6) | (84.6) | 1,837.2 | (1,970.1) | −207.2% | |
| Dividends paid | (7.5) | (12.0) | (12.0) | (12.0) | (12.0) | (12.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.2) | (3.0) | (2.8) | 51.3 | (11.7) | 26.1 | +322.2% | |
| Financing cash flow | (22.3) | (15.4) | (15.1) | 38.1 | (23.7) | 14.1 | +159.4% | |
| Free cash flow | 45.3 | (33.0) | 332.4 | (14.5) | (56.9) | 103.3 | +281.5% | |
| Net change in cash | (46.6) | (6.1) | 37.8 | (28.2) | 1,819.2 | (21.5) | −101.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
