| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 72.9 | 114.0 | 190.7 | 141.1 | 181.0 | 108.3 | −40.2% | |
| Depreciation & amortization | 11.1 | 12.5 | 15.8 | 17.4 | 22.0 | 23.3 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (13.9) | (122.6) | (143.2) | (34.5) | (91.1) | (8.1) | +91.2% | |
| Operating cash flow | 48.9 | (17.5) | 0.4 | 95.7 | 38.3 | 126.9 | +231.0% | |
| Capital expenditure | (17.9) | (15.3) | (39.5) | (98.9) | (155.6) | (69.1) | +55.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.9) | (0.2) | (343.7) | (72.2) | (163.3) | (92.7) | +43.2% | |
| Dividends paid | (6.4) | (6.7) | (35.3) | (35.3) | (39.6) | (42.2) | −6.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.6) | 3.5 | 14.7 | 7.3 | (8.7) | 2.1 | +124.1% | |
| Financing cash flow | (15.0) | (6.0) | 358.2 | 160.3 | (52.0) | (40.0) | +23.0% | |
| Free cash flow | 31.1 | (32.8) | (39.1) | (3.2) | (117.2) | 57.8 | +149.3% | |
| Net change in cash | 28.0 | (23.7) | 14.9 | 183.8 | (177.0) | (5.8) | +96.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
