| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 227.0 | 300.6 | 313.8 | 227.4 | 349.3 | 304.3 | −12.9% | |
| Depreciation & amortization | 66.7 | 77.6 | 78.7 | 75.4 | 49.5 | 34.6 | −30.2% | |
| Stock-based compensation | 1.2 | 1.2 | 1.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 25.8 | (5.1) | (10.9) | 145.3 | 95.8 | (109.7) | −214.5% | |
| Operating cash flow | 227.9 | 260.1 | 263.8 | 370.5 | 377.6 | 234.0 | −38.0% | |
| Capital expenditure | (12.2) | (16.6) | (13.5) | (9.7) | (14.5) | (40.6) | −179.4% | |
| Acquisitions | 179.7 | 297.0 | 149.2 | 0.0 | 0.5 | 0.6 | +24.7% | |
| Investing cash flow | (188.6) | (303.8) | (139.0) | (676.3) | (287.2) | 497.5 | +273.2% | |
| Dividends paid | (27.5) | (27.8) | (42.6) | (56.9) | (62.3) | (747.1) | −1100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.3 | (7.0) | (2.1) | 24.9 | 6.7 | (2.5) | −137.2% | |
| Financing cash flow | (1.4) | (16.2) | (42.7) | 358.5 | (67.1) | (757.7) | −1030.0% | |
| Free cash flow | 215.7 | 243.5 | 250.4 | 352.6 | 363.1 | 193.4 | −46.7% | |
| Net change in cash | 35.5 | (57.2) | 84.8 | 53.2 | 26.0 | 363.5 | +1296.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
