| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 382.0 | 245.2 | 423.2 | 398.5 | 408.9 | 1,082.3 | +164.7% | |
| Depreciation & amortization | 26.0 | 26.5 | 29.7 | 29.3 | 44.8 | 51.2 | +14.5% | |
| Stock-based compensation | 0.0 | 0.0 | 8.1 | 13.7 | 0.0 | 0.0 | — | |
| Change in working capital | 153.3 | (7.8) | 12.3 | (301.6) | (434.1) | (368.6) | +15.1% | |
| Operating cash flow | 418.9 | 102.4 | 327.1 | 78.4 | (113.7) | 637.0 | +660.4% | |
| Capital expenditure | (38.8) | (86.4) | (25.4) | (250.0) | (194.6) | (246.9) | −26.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (88.2) | (134.9) | (218.6) | (798.4) | 449.1 | 100.4 | −77.6% | |
| Dividends paid | (13.3) | (60.0) | (73.4) | (40.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (313.0) | 88.0 | (28.2) | 60.8 | 5.8 | 364.0 | +6221.3% | |
| Financing cash flow | (330.3) | 26.6 | (109.5) | 987.7 | (14.6) | 357.7 | +2542.1% | |
| Free cash flow | 380.1 | 16.0 | 301.7 | (171.5) | (308.3) | 390.0 | +226.5% | |
| Net change in cash | 0.5 | (5.9) | (1.0) | 267.7 | 320.8 | 1,263.2 | +293.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
