| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 105.4 | 100.8 | 97.7 | 129.9 | 346.6 | 613.1 | +76.9% | |
| Depreciation & amortization | 26.7 | 28.5 | 32.0 | 37.1 | 40.1 | 49.0 | +22.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.4 | (3.2) | (11.2) | (71.0) | (170.9) | (337.7) | −97.6% | |
| Operating cash flow | 110.0 | 101.5 | 96.2 | 115.7 | 221.1 | 314.5 | +42.2% | |
| Capital expenditure | (24.8) | (61.6) | (85.3) | (78.2) | (147.7) | (145.7) | +1.3% | |
| Acquisitions | 0.8 | 1.2 | 0.3 | 1.1 | 1.6 | 1.1 | −29.6% | |
| Investing cash flow | (49.7) | (102.2) | (100.2) | (96.0) | (204.6) | (371.9) | −81.7% | |
| Dividends paid | 0.0 | (3.9) | (3.9) | (5.9) | (7.1) | (8.3) | −16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (51.7) | (3.3) | 12.5 | (9.0) | 22.1 | 48.7 | +119.9% | |
| Financing cash flow | (56.7) | (10.1) | 5.2 | (16.9) | 12.8 | 40.4 | +215.7% | |
| Free cash flow | 85.1 | 39.9 | 10.9 | 37.5 | 73.4 | 168.7 | +129.8% | |
| Net change in cash | 3.6 | (10.8) | 1.2 | 2.8 | 29.2 | (17.0) | −158.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
