| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 221.4 | 352.6 | 361.7 | 754.2 | 172.0 | (14.9) | −108.7% | |
| Depreciation & amortization | (82.3) | (88.1) | (85.5) | 68.3 | 69.7 | 97.6 | +40.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 189.2 | 112.2 | (258.4) | 87.7 | (293.7) | (150.7) | +48.7% | |
| Operating cash flow | 389.0 | 427.4 | 127.5 | 455.0 | (284.4) | (59.8) | +79.0% | |
| Capital expenditure | (16.3) | (110.8) | (52.4) | (108.7) | (148.6) | (291.1) | −96.0% | |
| Acquisitions | 3.3 | 24.5 | 4.1 | 0.0 | 2.8 | 2.7 | −6.2% | |
| Investing cash flow | (414.2) | (423.6) | (75.1) | (332.5) | 233.0 | (85.5) | −136.7% | |
| Dividends paid | (0.4) | (34.4) | (51.5) | (51.7) | (65.5) | (28.6) | +56.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (18.7) | 79.5 | 184.3 | +131.8% | |
| Financing cash flow | (12.6) | (12.6) | (60.8) | (82.7) | 1.1 | 144.0 | +12954.9% | |
| Free cash flow | 372.6 | 316.6 | 75.1 | 346.3 | (432.9) | (350.9) | +18.9% | |
| Net change in cash | (37.8) | (8.8) | (8.4) | 39.9 | (50.2) | 321.0 | +739.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
