| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 285.3 | 205.4 | 336.7 | 166.9 | 175.6 | 128.9 | −26.6% | |
| Depreciation & amortization | 45.5 | 44.8 | 45.1 | 29.4 | 26.5 | 35.4 | +33.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 118.5 | (132.0) | (272.9) | 844.2 | 78.3 | (54.2) | −169.2% | |
| Operating cash flow | 250.1 | (104.7) | 9.5 | 943.3 | 197.2 | 162.6 | −17.6% | |
| Capital expenditure | (43.7) | (42.8) | (146.4) | (110.9) | (43.7) | (210.6) | −381.9% | |
| Acquisitions | 87.4 | (20.3) | 21.0 | (846.0) | 4.0 | 10.1 | +153.6% | |
| Investing cash flow | (112.2) | (18.7) | 13.6 | (893.4) | (85.8) | (120.2) | −40.1% | |
| Dividends paid | 0.0 | (30.3) | (67.4) | (40.3) | (47.1) | (23.5) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.9) | (3.7) | 58.1 | 1.6 | (40.4) | 15.1 | +137.4% | |
| Financing cash flow | (19.1) | (40.9) | (20.6) | (46.4) | (87.4) | (8.4) | +90.4% | |
| Free cash flow | 206.4 | (147.5) | (136.9) | 832.4 | 153.5 | (48.1) | −131.3% | |
| Net change in cash | 118.8 | (7.4) | 2.0 | (55.5) | 24.3 | 111.4 | +357.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
