| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 187.4 | 321.7 | 303.9 | 311.6 | 363.4 | 552.6 | +52.0% | |
| Depreciation & amortization | 35.2 | 36.0 | 27.6 | 29.3 | 38.6 | 39.0 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.2) | (107.2) | 214.8 | (105.5) | (441.3) | 250.2 | +156.7% | |
| Operating cash flow | 183.1 | 196.3 | 507.2 | 250.7 | (32.6) | 805.1 | +2569.1% | |
| Capital expenditure | (116.1) | (126.6) | (50.3) | (187.4) | (141.4) | (167.6) | −18.5% | |
| Acquisitions | 0.0 | 0.7 | 1.0 | 0.0 | 1.0 | 2.0 | +109.5% | |
| Investing cash flow | (116.5) | (127.5) | (50.6) | (185.9) | (142.4) | (353.3) | −148.2% | |
| Dividends paid | (3.0) | (3.0) | (6.0) | (9.0) | (12.0) | (15.0) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (25.0) | (135.4) | (302.1) | (68.7) | 93.6 | (92.2) | −198.5% | |
| Financing cash flow | (68.6) | (69.1) | (367.0) | (62.3) | 89.3 | (119.6) | −233.9% | |
| Free cash flow | 67.1 | 69.7 | 456.9 | 63.4 | (174.0) | 637.5 | +466.4% | |
| Net change in cash | (1.9) | (0.3) | 89.7 | 2.6 | (86.9) | 330.0 | +479.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
