| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.8 | 76.9 | 87.4 | 136.5 | 58.0 | 1.8 | −96.9% | |
| Depreciation & amortization | 114.5 | 146.8 | 130.2 | 120.0 | 105.0 | 97.0 | −7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (309.9) | 120.9 | (134.8) | (302.1) | (52.2) | (41.4) | +20.7% | |
| Operating cash flow | (21.2) | 363.1 | 81.6 | (2.0) | 135.9 | 34.3 | −74.7% | |
| Capital expenditure | (122.8) | (13.0) | (42.4) | (37.2) | (0.4) | (32.1) | −8410.9% | |
| Acquisitions | 1.3 | 1.0 | (1.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (169.5) | (13.4) | (39.2) | (36.5) | 5.7 | (34.4) | −707.1% | |
| Dividends paid | (15.5) | (18.1) | (18.1) | (18.1) | (20.7) | (20.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 246.1 | (287.4) | 12.9 | 105.8 | (71.7) | 26.0 | +136.3% | |
| Financing cash flow | 191.4 | (350.7) | (42.6) | 40.4 | (141.6) | 5.3 | +103.8% | |
| Free cash flow | (144.0) | 350.1 | 39.2 | (39.3) | 135.5 | 2.2 | −98.3% | |
| Net change in cash | 0.8 | (0.9) | (0.2) | 1.9 | 0.0 | 9.1 | +27384.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
