| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 144.8 | 292.2 | 375.0 | 178.3 | 201.7 | 291.6 | +44.6% | |
| Depreciation & amortization | 80.3 | 85.3 | 92.0 | 99.7 | 112.5 | 121.4 | +7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (85.6) | (284.6) | (155.7) | (28.2) | (37.4) | (68.1) | −82.1% | |
| Operating cash flow | 138.9 | 92.5 | 310.3 | 311.5 | 344.2 | 445.7 | +29.5% | |
| Capital expenditure | (62.3) | (187.3) | (450.4) | (381.7) | (269.1) | (526.4) | −95.6% | |
| Acquisitions | 1.3 | 0.8 | 1.2 | 0.0 | 2.5 | 0.8 | −68.4% | |
| Investing cash flow | (60.4) | (186.5) | (448.6) | (379.7) | (265.5) | (525.6) | −98.0% | |
| Dividends paid | 0.0 | (7.6) | (10.2) | (17.8) | (12.7) | (12.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.2) | 212.8 | 15.1 | 85.8 | (65.2) | 44.1 | +167.6% | |
| Financing cash flow | (41.9) | 56.9 | 138.9 | 68.4 | (77.9) | 79.8 | +202.4% | |
| Free cash flow | 76.6 | (94.8) | (140.1) | (70.2) | 75.0 | (80.7) | −207.5% | |
| Net change in cash | 36.6 | (37.1) | 0.5 | 0.3 | 0.8 | (0.1) | −113.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
