| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.2 | 44.8 | 111.4 | 101.8 | 112.5 | 117.2 | +4.2% | |
| Depreciation & amortization | 55.1 | 62.7 | 67.2 | 73.9 | 79.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (12.0) | 19.2 | (28.6) | (32.2) | (13.0) | 2.7 | +120.6% | |
| Operating cash flow | 88.9 | 88.2 | 115.4 | 89.6 | 152.6 | 167.2 | +9.5% | |
| Capital expenditure | (111.1) | (125.6) | (95.8) | (74.3) | (103.8) | (141.8) | −36.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.8 | +112.1% | |
| Investing cash flow | (68.3) | (56.1) | (67.4) | (41.4) | (54.2) | (79.7) | −47.2% | |
| Dividends paid | (26.9) | (30.7) | (30.5) | (47.8) | (47.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 16.5 | 3.8 | (0.1) | 2.6 | 0.7 | 0.0 | −100.0% | |
| Financing cash flow | (19.5) | (32.2) | (43.0) | (60.7) | (62.6) | (79.5) | −27.1% | |
| Free cash flow | (22.2) | (37.4) | 19.5 | 15.3 | 48.9 | 25.3 | −48.2% | |
| Net change in cash | 1.1 | (0.1) | 5.0 | (12.5) | 6.2 | 12.3 | +99.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
