| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (213.2) | (278.1) | (121.4) | (516.8) | 80.0 | (327.5) | −509.5% | |
| Depreciation & amortization | 116.8 | 117.4 | 114.9 | 111.9 | 105.9 | 29.6 | −72.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (21.2) | 11.9 | (43.1) | 22.7 | (31.5) | 16.1 | +151.1% | |
| Operating cash flow | 121.4 | 121.5 | 129.0 | 94.8 | 99.4 | 123.6 | +24.3% | |
| Capital expenditure | (15.8) | (8.5) | (21.6) | (3.7) | (2.3) | (34.6) | −1374.5% | |
| Acquisitions | 0.3 | 1.8 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (100.5) | 4.7 | (29.1) | 6.8 | (0.9) | 137.9 | +15843.8% | |
| Dividends paid | (0.4) | (16.5) | (0.3) | (0.2) | (0.1) | (22.4) | −19352.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.6 | (9.0) | (8.2) | 0.2 | (103.7) | (120.0) | −15.8% | |
| Financing cash flow | (39.8) | (107.6) | (118.7) | (86.9) | (119.7) | (219.7) | −83.6% | |
| Free cash flow | 105.6 | 113.0 | 107.4 | 91.1 | 97.0 | 89.0 | −8.3% | |
| Net change in cash | (18.9) | 18.6 | (18.8) | 14.7 | (21.2) | 42.5 | +300.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
