| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 196.3 | 209.4 | 228.6 | 170.4 | 122.8 | 83.1 | −32.3% | |
| Depreciation & amortization | 84.0 | 78.6 | 81.9 | 83.4 | 83.2 | 103.6 | +24.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (474.4) | (82.6) | 36.0 | (212.5) | 250.3 | 72.6 | −71.0% | |
| Operating cash flow | (119.5) | 256.1 | 356.4 | 185.9 | 492.7 | 279.6 | −43.2% | |
| Capital expenditure | (31.3) | (127.0) | (219.8) | (221.6) | (451.4) | (205.2) | +54.6% | |
| Acquisitions | 6.5 | 5.0 | 5.5 | 0.0 | 14.4 | 5.2 | −63.8% | |
| Investing cash flow | (11.9) | (96.5) | (174.9) | (189.3) | (434.3) | (208.0) | +52.1% | |
| Dividends paid | (6.2) | (12.5) | (12.6) | (12.3) | (12.2) | (8.3) | +32.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (13.2) | (49.6) | (104.7) | 92.6 | (58.2) | (53.4) | +8.2% | |
| Financing cash flow | 114.4 | (145.0) | (198.2) | 5.1 | (71.7) | (62.9) | +12.3% | |
| Free cash flow | (150.8) | 129.1 | 136.6 | (35.7) | 41.3 | 74.5 | +80.3% | |
| Net change in cash | (17.0) | 14.6 | (16.7) | 1.7 | (5.5) | 24.3 | +543.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
