| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 142.9 | 100.4 | 251.4 | 385.5 | 656.0 | 503.6 | −23.2% | |
| Depreciation & amortization | 73.0 | 80.9 | 78.0 | 74.6 | 83.2 | 87.7 | +5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (125.6) | (155.7) | (151.4) | (208.5) | (108.5) | (113.1) | −4.3% | |
| Operating cash flow | 26.1 | (110.1) | 66.6 | 115.9 | 332.8 | 221.1 | −33.6% | |
| Capital expenditure | (58.6) | (16.8) | (28.4) | (47.0) | (61.1) | (605.5) | −891.3% | |
| Acquisitions | 4.2 | 0.5 | 31.8 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 34.7 | 79.7 | (46.6) | (22.7) | (358.1) | (217.9) | +39.2% | |
| Dividends paid | (28.9) | (28.9) | (14.6) | (29.0) | (28.9) | (28.8) | +0.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.3) | (8.3) | (4.6) | (2.5) | (2.8) | 27.0 | +1068.4% | |
| Financing cash flow | (34.0) | (33.1) | (24.3) | (41.0) | (37.3) | (12.8) | +65.6% | |
| Free cash flow | (32.5) | (126.9) | 38.3 | 68.9 | 271.7 | (384.4) | −241.5% | |
| Net change in cash | 26.8 | (63.6) | (4.2) | 52.3 | (62.6) | (9.6) | +84.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
