| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 161.7 | 264.6 | 614.1 | 896.0 | 987.9 | 699.8 | −29.2% | |
| Depreciation & amortization | 6.2 | 7.1 | 14.5 | 10.9 | 15.9 | 19.2 | +20.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.1 | (151.7) | (461.8) | (362.6) | (508.0) | (487.8) | +4.0% | |
| Operating cash flow | 104.3 | 26.1 | 8.9 | 268.6 | 147.5 | 255.2 | +73.0% | |
| Capital expenditure | (163.5) | (80.8) | (24.4) | (22.8) | (17.3) | (36.6) | −111.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (92.2) | (22.7) | (1.8) | 47.0 | 77.1 | (485.9) | −730.2% | |
| Dividends paid | (10.0) | (12.0) | (30.0) | (72.0) | (108.0) | (108.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.3) | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (19.0) | (11.8) | (30.3) | (72.5) | (108.7) | (108.0) | +0.6% | |
| Free cash flow | (59.2) | (54.8) | (15.5) | 245.9 | 130.2 | 218.6 | +67.9% | |
| Net change in cash | (6.9) | (8.4) | (24.1) | 243.2 | 115.9 | 789.8 | +581.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
