| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 114.5 | 220.2 | 446.8 | 720.7 | 971.4 | 847.4 | −12.8% | |
| Depreciation & amortization | 12.6 | 13.6 | 13.6 | 15.2 | 16.5 | 145.3 | +782.6% | |
| Stock-based compensation | 0.0 | 0.0 | 5.1 | (0.1) | 4.8 | 0.0 | −100.0% | |
| Change in working capital | (89.7) | (424.4) | (407.3) | (357.2) | (256.3) | (1,051.9) | −310.4% | |
| Operating cash flow | 90.7 | (133.6) | 131.3 | 292.5 | 660.4 | 229.3 | −65.3% | |
| Capital expenditure | (25.2) | (24.2) | (3.0) | (5.5) | (291.7) | (650.0) | −122.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.6 | — | |
| Investing cash flow | (28.2) | (11.7) | (3.0) | (5.4) | (279.5) | (435.5) | −55.8% | |
| Dividends paid | (4.6) | (5.1) | (5.2) | (6.4) | (6.4) | (6.4) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 29.1 | 212.9 | 36.8 | (322.4) | 186.9 | 293.4 | +56.9% | |
| Financing cash flow | (4.5) | 136.3 | (53.7) | (421.4) | (62.7) | (11.9) | +81.0% | |
| Free cash flow | 65.5 | (157.8) | 128.3 | 287.0 | 368.7 | (420.7) | −214.1% | |
| Net change in cash | 58.0 | (9.0) | 74.6 | (134.3) | 318.3 | 69.7 | −78.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
