| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 39.1 | 113.7 | 82.3 | 98.3 | 114.3 | +16.3% | |
| Depreciation & amortization | 64.7 | 63.6 | 62.3 | 72.2 | 76.3 | 74.2 | −2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 18.2 | (48.3) | (42.3) | (70.6) | (22.7) | 7.9 | +134.7% | |
| Operating cash flow | 122.4 | 85.2 | 152.9 | 153.0 | 192.1 | 239.5 | +24.7% | |
| Capital expenditure | (17.4) | (20.8) | (133.9) | (135.2) | (96.4) | (95.6) | +0.8% | |
| Acquisitions | 2.9 | 0.0 | 0.0 | 1.9 | 3.2 | 1.4 | −56.5% | |
| Investing cash flow | (24.5) | (10.8) | (132.3) | (134.1) | (95.7) | (104.0) | −8.7% | |
| Dividends paid | (2.7) | (2.9) | (3.0) | (3.9) | (3.9) | (3.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.6 | (94.1) | 45.1 | (53.0) | (27.6) | (21.7) | +21.6% | |
| Financing cash flow | (42.9) | (72.1) | (11.4) | (63.9) | (69.0) | (45.3) | +34.4% | |
| Free cash flow | 105.1 | 64.4 | 19.0 | 17.8 | 95.7 | 143.9 | +50.3% | |
| Net change in cash | (127.1) | 2.4 | 9.1 | (45.0) | 27.4 | 35.9 | +31.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
