| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 218.4 | 255.8 | 399.7 | 191.6 | 157.5 | 147.7 | −6.2% | |
| Depreciation & amortization | 32.9 | 40.6 | 54.9 | 91.0 | 114.3 | 145.2 | +27.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (143.4) | (209.3) | (269.2) | (78.2) | 92.5 | (155.2) | −267.8% | |
| Operating cash flow | 63.6 | 36.6 | 114.7 | 235.6 | 381.0 | 153.7 | −59.7% | |
| Capital expenditure | (20.6) | (38.0) | (95.2) | (262.9) | (280.3) | (433.4) | −54.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +100.0% | |
| Investing cash flow | (20.6) | (38.0) | (95.2) | (262.4) | (280.2) | (433.3) | −54.6% | |
| Dividends paid | 0.0 | (8.6) | (10.3) | (12.9) | (15.5) | (17.2) | −11.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.1) | 9.2 | 31.5 | 88.8 | (20.5) | 588.3 | +2969.8% | |
| Financing cash flow | (28.6) | (26.3) | (12.3) | 27.9 | (95.0) | 506.3 | +632.9% | |
| Free cash flow | 43.1 | (1.4) | 19.6 | (27.3) | 100.7 | (279.7) | −377.8% | |
| Net change in cash | 14.5 | (27.6) | 7.3 | 1.1 | 5.9 | 353.3 | +5888.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
