| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.0 | 91.8 | 47.5 | 73.9 | 72.2 | 62.8 | −12.9% | |
| Depreciation & amortization | 95.2 | 90.4 | 91.3 | 100.7 | 97.7 | 110.8 | +13.4% | |
| Stock-based compensation | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (33.5) | 16.9 | (239.1) | (40.4) | (74.5) | (20.3) | +72.7% | |
| Operating cash flow | 217.8 | 277.1 | (18.4) | 228.1 | 42.3 | 144.7 | +241.9% | |
| Capital expenditure | (34.1) | (84.7) | (146.5) | (109.8) | (187.9) | (185.5) | +1.2% | |
| Acquisitions | (9.8) | 0.0 | (68.7) | 0.0 | 0.0 | 0.6 | — | |
| Investing cash flow | (49.8) | (94.8) | (221.8) | (188.9) | (156.5) | (215.4) | −37.6% | |
| Dividends paid | (2.9) | (14.8) | (15.6) | (15.7) | (19.1) | (19.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (129.2) | (62.5) | 354.2 | 161.9 | 107.8 | 91.4 | −15.3% | |
| Financing cash flow | (166.3) | (181.3) | 244.0 | (12.1) | 90.1 | 72.3 | −19.8% | |
| Free cash flow | 183.7 | 192.4 | (164.9) | 118.3 | (145.5) | (40.8) | +71.9% | |
| Net change in cash | 1.6 | 0.9 | 3.7 | 27.1 | 37.3 | 53.5 | +43.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
