| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 314.8 | 460.7 | 552.1 | 637.8 | 658.2 | 724.9 | +10.1% | |
| Depreciation & amortization | 55.1 | 55.4 | 66.0 | 76.2 | 84.1 | 85.1 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 36.7 | (205.4) | (202.4) | 4.7 | (50.4) | 45.8 | +190.9% | |
| Operating cash flow | 308.4 | 183.7 | 262.2 | 715.2 | 604.0 | 814.8 | +34.9% | |
| Capital expenditure | (51.0) | (204.7) | (204.6) | (155.6) | (860.6) | (188.7) | +78.1% | |
| Acquisitions | 0.6 | 1.1 | 9.5 | 0.0 | 1.5 | 0.0 | −100.0% | |
| Investing cash flow | (140.5) | (320.1) | (261.9) | (444.0) | (455.8) | (779.6) | −71.0% | |
| Dividends paid | 0.0 | 0.0 | (29.4) | (88.3) | (58.8) | (58.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (36.8) | 87.5 | 114.3 | (224.2) | (10.7) | 0.0 | +100.0% | |
| Financing cash flow | (40.2) | 75.7 | 48.7 | (330.3) | (69.6) | (69.6) | +0.0% | |
| Free cash flow | 257.3 | (20.9) | 57.5 | 559.6 | (256.7) | 626.1 | +344.0% | |
| Net change in cash | 127.6 | (59.1) | 49.0 | (59.1) | 80.1 | 8.5 | −89.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
