| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 43.7 | 145.7 | 303.1 | 338.3 | 281.9 | 265.2 | — | — | |
| Depreciation & amortization | 13.7 | 38.9 | 62.9 | 43.3 | 35.9 | 44.8 | 43.9 | −2.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (17.7) | 79.8 | (4.1) | (136.3) | (44.8) | (135.4) | (184.3) | −36.2% | |
| Operating cash flow | 57.2 | 208.4 | 257.4 | 240.8 | 271.7 | 186.7 | 131.2 | −29.7% | |
| Capital expenditure | (4.9) | (195.6) | (51.4) | (40.1) | (82.8) | (98.7) | (98.8) | −0.1% | |
| Acquisitions | 0.0 | 0.0 | 62.8 | 1.5 | 0.2 | 0.0 | — | — | |
| Investing cash flow | (48.4) | (135.4) | (161.6) | (148.2) | (230.6) | (142.0) | — | — | |
| Dividends paid | (3.7) | (40.7) | (40.7) | (101.8) | (71.3) | (50.9) | (50.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (3.7) | (40.7) | (40.5) | (102.0) | (71.3) | (50.9) | — | — | |
| Free cash flow | 52.4 | 12.9 | 206.0 | 200.7 | 188.9 | 88.0 | 32.4 | −63.2% | |
| Net change in cash | 5.1 | 32.3 | 55.4 | (9.2) | (30.9) | (6.2) | — | — |
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.
