| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 240.6 | 137.7 | 48.7 | 35.9 | 35.6 | 34.3 | −3.9% | |
| Depreciation & amortization | 39.5 | 42.6 | 45.7 | 53.5 | 55.2 | 63.5 | +15.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.7 | (126.9) | 30.8 | (101.9) | (0.2) | 106.6 | +43984.4% | |
| Operating cash flow | 228.2 | 21.7 | 121.1 | 44.0 | 99.8 | 212.6 | +113.1% | |
| Capital expenditure | (39.0) | (65.5) | (94.7) | (82.4) | (115.2) | (84.7) | +26.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (34.0) | 71.5 | (102.5) | (71.6) | (114.2) | (90.0) | +21.2% | |
| Dividends paid | 0.0 | (34.3) | (34.3) | (22.9) | (17.2) | (17.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (57.6) | (74.1) | 28.7 | 60.7 | 50.8 | (90.2) | −277.8% | |
| Financing cash flow | (68.6) | (121.1) | (15.2) | 26.6 | 14.0 | (109.9) | −884.7% | |
| Free cash flow | 189.3 | (43.8) | 26.4 | (38.4) | (15.4) | 127.9 | +931.4% | |
| Net change in cash | 125.7 | (27.9) | 3.4 | (1.1) | (0.4) | 18.3 | +4287.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
