| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 153.3 | 657.3 | 340.6 | 198.7 | (17.6) | 35.7 | +302.7% | |
| Depreciation & amortization | 183.0 | 170.4 | 191.1 | 221.4 | 249.9 | 236.6 | −5.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (181.7) | (186.9) | 227.1 | (80.3) | 17.6 | (264.6) | −1606.0% | |
| Operating cash flow | 205.6 | 496.9 | 647.1 | 336.1 | 290.1 | 39.5 | −86.4% | |
| Capital expenditure | (27.9) | (362.0) | (490.7) | (419.3) | (204.2) | (166.1) | +18.7% | |
| Acquisitions | 2.0 | 20.7 | 22.0 | 0.0 | 5.2 | 2.9 | −44.5% | |
| Investing cash flow | (17.1) | (400.2) | (484.9) | (412.0) | (263.7) | (262.5) | +0.5% | |
| Dividends paid | (7.9) | (7.8) | (30.3) | (21.5) | (21.3) | (7.9) | +63.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (86.9) | (24.3) | 20.0 | 23.8 | 67.5 | 236.8 | +250.8% | |
| Financing cash flow | (174.6) | (92.7) | (53.8) | (0.6) | (43.2) | 225.5 | +622.6% | |
| Free cash flow | 177.7 | 134.9 | 156.4 | (83.2) | 85.9 | (126.6) | −247.4% | |
| Net change in cash | 13.9 | 4.0 | 108.4 | (107.5) | (16.7) | 417.2 | +2599.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
