| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 67.5 | 183.9 | 173.3 | 242.5 | 254.4 | 338.7 | +33.1% | |
| Depreciation & amortization | 26.1 | 27.9 | 33.7 | 41.4 | 59.4 | 74.0 | +24.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 140.9 | (222.4) | (117.2) | (106.3) | (248.0) | (279.0) | −12.5% | |
| Operating cash flow | 227.5 | (68.1) | 47.9 | 166.0 | 67.0 | 126.5 | +88.9% | |
| Capital expenditure | (45.4) | (48.5) | (69.2) | (105.5) | (159.8) | (109.7) | +31.3% | |
| Acquisitions | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (197.0) | 101.0 | (70.0) | (94.3) | (109.9) | (110.0) | −0.1% | |
| Dividends paid | 0.0 | (5.0) | (10.0) | (15.0) | (15.0) | (15.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.2) | (0.9) | 2.7 | 0.9 | 2.2 | 23.7 | +997.2% | |
| Financing cash flow | (7.9) | (5.9) | (9.6) | (16.8) | 9.1 | (16.4) | −279.7% | |
| Free cash flow | 182.1 | (116.6) | (21.3) | 60.5 | (92.8) | 16.8 | +118.1% | |
| Net change in cash | 22.6 | 25.5 | (31.7) | 55.0 | (27.3) | 6.8 | +125.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
