| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 427.1 | 289.7 | 281.2 | 248.5 | 215.3 | 298.9 | +38.8% | |
| Depreciation & amortization | 22.2 | 25.4 | 26.0 | 33.3 | 41.7 | 49.3 | +18.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (167.4) | (33.3) | (29.6) | (72.8) | (35.5) | (64.0) | −80.4% | |
| Operating cash flow | 190.8 | 220.4 | 211.8 | 211.5 | 201.2 | 295.1 | +46.6% | |
| Capital expenditure | (48.6) | (136.8) | (127.3) | (196.5) | (94.4) | (93.1) | +1.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 109.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (48.6) | (164.4) | (207.3) | (203.0) | (98.7) | (344.1) | −248.5% | |
| Dividends paid | (8.3) | (12.4) | (12.4) | (14.9) | (16.5) | (16.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (97.5) | (17.4) | (5.3) | 1.7 | (50.7) | 29.1 | +157.4% | |
| Financing cash flow | (106.0) | (41.0) | (24.0) | (28.7) | (79.6) | 12.6 | +115.8% | |
| Free cash flow | 142.2 | 83.6 | 84.4 | 14.6 | 106.8 | 201.9 | +89.1% | |
| Net change in cash | 36.2 | 15.1 | (19.5) | (20.2) | 22.9 | (36.9) | −261.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
