| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 168.0 | 219.8 | 286.6 | 410.8 | 359.1 | 503.2 | +40.1% | |
| Depreciation & amortization | 39.0 | 41.7 | 38.4 | 45.5 | 52.8 | 68.5 | +29.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (18.0) | (121.4) | (384.1) | 31.5 | (306.4) | (301.3) | +1.7% | |
| Operating cash flow | 118.7 | 110.5 | (47.4) | 391.0 | 86.2 | 282.3 | +227.5% | |
| Capital expenditure | (18.6) | (113.4) | (92.1) | (321.5) | (148.9) | (408.7) | −174.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 58.0 | (152.0) | (133.7) | (385.6) | (181.0) | (480.5) | −165.5% | |
| Dividends paid | (13.1) | (9.9) | (16.2) | (18.2) | (16.0) | (56.1) | −251.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (125.2) | 49.1 | 235.0 | (136.6) | (112.2) | 54.1 | +148.2% | |
| Financing cash flow | (158.3) | 25.3 | 195.8 | 27.5 | 1,287.2 | (96.7) | −107.5% | |
| Free cash flow | 100.1 | (2.9) | (139.4) | 69.5 | (62.7) | (126.4) | −101.7% | |
| Net change in cash | 18.5 | (16.2) | 14.7 | 32.8 | 1,192.4 | (294.9) | −124.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
