| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 132.3 | 81.5 | 150.3 | 205.7 | 182.4 | 69.8 | −61.8% | |
| Depreciation & amortization | 19.0 | 28.4 | 32.4 | 42.9 | 47.2 | 58.3 | +23.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 61.9 | (208.1) | (202.6) | (22.0) | (75.4) | (40.2) | +46.6% | |
| Operating cash flow | 215.3 | (102.1) | (50.5) | 227.8 | 99.4 | 79.2 | −20.3% | |
| Capital expenditure | (164.0) | (174.0) | (160.1) | (164.5) | (140.3) | (128.4) | +8.5% | |
| Acquisitions | 0.0 | 15.6 | 0.0 | 0.0 | 2.6 | 0.0 | −100.0% | |
| Investing cash flow | (162.3) | (293.4) | 75.4 | (151.4) | (91.1) | (29.2) | +67.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (27.6) | (36.8) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 75.9 | (287.0) | (88.8) | (41.0) | 51.6 | (24.3) | −147.1% | |
| Financing cash flow | 50.4 | 864.1 | (123.2) | (72.4) | 15.2 | (72.5) | −575.3% | |
| Free cash flow | 51.3 | (276.1) | (210.5) | 63.3 | (40.9) | (49.1) | −20.2% | |
| Net change in cash | 0.7 | 93.8 | (98.3) | 4.0 | 23.6 | 46.6 | +97.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
