| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 258.1 | 167.1 | 419.0 | 154.7 | 45.6 | (127.8) | −380.6% | |
| Depreciation & amortization | 17.9 | 16.7 | 17.8 | 28.5 | 34.9 | 37.8 | +8.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.7 | 0.0 | 1.1 | 0.0 | −100.0% | |
| Change in working capital | (47.8) | 105.3 | (251.4) | 45.7 | (121.0) | (26.4) | +78.1% | |
| Operating cash flow | 153.7 | 272.7 | 162.8 | 219.0 | (50.2) | (81.0) | −61.2% | |
| Capital expenditure | (113.1) | (149.7) | (232.9) | (86.1) | (40.1) | (213.5) | −431.8% | |
| Acquisitions | (7.4) | (31.1) | (26.8) | 0.0 | 0.0 | 1.1 | — | |
| Investing cash flow | (149.3) | (214.9) | (86.6) | (188.3) | 146.5 | (319.9) | −318.3% | |
| Dividends paid | (36.6) | (48.9) | (58.7) | (29.4) | (24.5) | (9.8) | +60.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.0 | (3.0) | 0.0 | 0.0 | 0.3 | 81.6 | +32412.4% | |
| Financing cash flow | (36.9) | (52.8) | (60.1) | (31.3) | 97.5 | 183.4 | +88.1% | |
| Free cash flow | 40.6 | 123.0 | (70.1) | 132.9 | (90.4) | (294.5) | −225.9% | |
| Net change in cash | (32.5) | 5.0 | 16.1 | (0.7) | 193.8 | 102.7 | −47.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
