| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 272.5 | 199.0 | 136.0 | 320.1 | 68.1 | 916.5 | +1246.6% | |
| Depreciation & amortization | 89.5 | 86.0 | 88.0 | 87.4 | 93.7 | 80.8 | −13.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 16.6 | (109.0) | 69.1 | 268.8 | 697.1 | 70.3 | −89.9% | |
| Operating cash flow | 411.5 | 166.4 | 324.5 | 789.6 | 976.8 | (45.1) | −104.6% | |
| Capital expenditure | (3.9) | (1.2) | (1.1) | (45.3) | (1,377.1) | (276.5) | +79.9% | |
| Acquisitions | 0.6 | 93.4 | 49.7 | 0.0 | 0.0 | 1,653.0 | — | |
| Investing cash flow | (22.1) | 101.6 | 53.0 | 2,817.9 | (3,518.1) | 886.1 | +125.2% | |
| Dividends paid | 0.0 | (78.0) | (78.0) | (156.0) | (52.0) | (415.9) | −700.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (167.2) | (111.6) | (167.3) | (72.5) | (144.3) | 29.4 | +120.4% | |
| Financing cash flow | (329.3) | (328.0) | (379.2) | (362.0) | (218.7) | (417.0) | −90.7% | |
| Free cash flow | 407.6 | 165.2 | 323.4 | 744.3 | (400.3) | (321.6) | +19.7% | |
| Net change in cash | 60.0 | (60.0) | (1.7) | 3,245.6 | 486.9 | 899.8 | +84.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
