| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 159.9 | 117.7 | 230.4 | 253.8 | 84.2 | 385.0 | +357.4% | |
| Depreciation & amortization | 20.0 | 27.9 | 32.1 | 34.9 | 25.2 | 29.7 | +17.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.9) | (58.9) | (80.8) | (71.9) | (85.5) | 75.5 | +188.3% | |
| Operating cash flow | 148.5 | 60.4 | 130.5 | 221.9 | 229.7 | 514.6 | +124.1% | |
| Capital expenditure | (107.6) | (67.2) | (127.6) | (68.3) | (396.1) | (97.2) | +75.4% | |
| Acquisitions | 1.8 | 1.2 | 0.1 | 1.9 | 0.6 | 2.0 | +234.2% | |
| Investing cash flow | (193.6) | (74.6) | (126.3) | (95.8) | (226.9) | (418.3) | −84.4% | |
| Dividends paid | (9.4) | (9.4) | (9.4) | (15.7) | (23.5) | (31.4) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 46.2 | 44.9 | 36.0 | (114.7) | (6.5) | (18.1) | −179.9% | |
| Financing cash flow | 31.5 | 26.6 | 14.9 | (130.4) | (30.0) | (49.5) | −65.1% | |
| Free cash flow | 40.9 | (6.8) | 2.9 | 153.6 | (166.4) | 417.4 | +350.8% | |
| Net change in cash | (13.6) | 12.4 | 19.2 | (4.2) | (26.6) | 62.0 | +333.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
