| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 204.0 | 212.7 | 208.8 | 171.8 | 70.3 | 128.1 | +82.3% | |
| Depreciation & amortization | 296.9 | 286.6 | 290.4 | 334.4 | 355.1 | 358.3 | +0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (155.6) | (224.1) | 158.9 | 295.8 | 372.0 | 201.7 | −45.8% | |
| Operating cash flow | 326.5 | (53.1) | 682.5 | 846.5 | 761.9 | 737.1 | −3.3% | |
| Capital expenditure | (231.3) | (152.5) | (102.1) | (129.7) | (150.6) | (226.3) | −50.2% | |
| Acquisitions | (0.5) | 0.0 | 0.0 | 0.0 | 19.8 | 19.3 | −2.4% | |
| Investing cash flow | 95.3 | (109.4) | (5.5) | (178.9) | (97.5) | (151.2) | −55.0% | |
| Dividends paid | (22.9) | (22.9) | (22.9) | (22.9) | (22.9) | (22.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (522.5) | 426.3 | (415.3) | (545.6) | (605.5) | (566.4) | +6.5% | |
| Financing cash flow | (844.2) | 152.9 | (636.9) | (718.4) | (628.4) | (589.3) | +6.2% | |
| Free cash flow | 95.2 | (205.6) | 580.5 | 716.8 | 611.3 | 510.8 | −16.4% | |
| Net change in cash | (422.0) | (9.5) | 40.1 | (50.8) | 293.1 | 184.5 | −37.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
