| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 88.3 | 128.0 | 347.3 | 385.3 | 362.3 | 301.1 | — | — | |
| Depreciation & amortization | 30.9 | 35.0 | 40.8 | 54.0 | 73.7 | 93.2 | 95.9 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (312.2) | (256.4) | 85.5 | (12.9) | (267.9) | (292.7) | (301.4) | −3.0% | |
| Operating cash flow | (159.3) | (81.0) | 525.2 | 420.2 | 141.9 | 62.2 | 57.3 | −8.0% | |
| Capital expenditure | (82.0) | (44.2) | (189.2) | (214.1) | (534.1) | (480.3) | (437.0) | +9.0% | |
| Acquisitions | 0.0 | 0.0 | (28.1) | 0.0 | 2.9 | 0.1 | — | — | |
| Investing cash flow | (82.0) | (44.2) | (215.1) | (213.9) | (531.2) | (480.1) | — | — | |
| Dividends paid | (20.9) | (21.9) | (26.1) | (28.2) | (31.4) | (34.0) | (34.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 250.8 | 214.1 | (341.2) | 91.4 | 211.7 | (212.3) | — | — | |
| Financing cash flow | 215.5 | 121.9 | (342.0) | (414.6) | 180.3 | 298.7 | — | — | |
| Free cash flow | (241.4) | (125.2) | 336.0 | 206.1 | (392.2) | (418.0) | (379.8) | +9.2% | |
| Net change in cash | (9.7) | 49.7 | (25.1) | 8.2 | (1.5) | (60.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
