| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 127.0 | 276.3 | 427.0 | 370.0 | 344.5 | 515.5 | +49.6% | |
| Depreciation & amortization | 190.5 | 146.6 | 171.6 | 164.7 | 172.5 | 164.0 | −4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 524.0 | (62.6) | (388.7) | 192.8 | 61.9 | (460.5) | −843.4% | |
| Operating cash flow | 1,031.6 | 527.8 | 790.5 | 747.2 | 709.5 | 404.1 | −43.1% | |
| Capital expenditure | (84.5) | (98.0) | (67.4) | (117.4) | (65.7) | (137.8) | −109.6% | |
| Acquisitions | 10.4 | 8.4 | 305.7 | 169.7 | 5.0 | 4.6 | −7.1% | |
| Investing cash flow | (44.9) | (23.3) | 293.1 | (151.6) | 111.5 | (603.4) | −641.3% | |
| Dividends paid | 0.0 | (39.1) | (39.1) | (150.0) | (150.0) | (150.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (491.1) | (133.1) | (523.3) | (99.3) | (170.2) | 223.5 | +231.3% | |
| Financing cash flow | (820.0) | (445.7) | (892.0) | (520.8) | (321.6) | 73.1 | +122.7% | |
| Free cash flow | 947.1 | 429.8 | 723.1 | 629.8 | 643.8 | 266.3 | −58.6% | |
| Net change in cash | 166.7 | 58.8 | 191.5 | 74.9 | 557.2 | (64.3) | −111.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
