| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 188.0 | 244.7 | 325.4 | 243.6 | 249.3 | 382.5 | +53.4% | |
| Depreciation & amortization | 74.8 | 77.5 | 79.2 | 87.1 | 88.1 | 99.8 | +13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (47.9) | (99.4) | 78.9 | (65.0) | (90.7) | (294.7) | −224.8% | |
| Operating cash flow | 242.2 | 242.2 | 500.9 | 283.3 | 270.5 | 190.5 | −29.6% | |
| Capital expenditure | (156.1) | (63.7) | (139.5) | (183.4) | (310.2) | (269.4) | +13.2% | |
| Acquisitions | 89.9 | 12.1 | 4.4 | 0.0 | 0.0 | 90.0 | — | |
| Investing cash flow | (61.2) | (34.9) | (229.5) | (194.8) | (264.2) | (190.4) | +28.0% | |
| Dividends paid | (84.1) | (112.1) | (112.1) | (126.1) | (112.1) | (112.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | (81.3) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (92.3) | (59.0) | (86.4) | 138.1 | 83.7 | 38.5 | −53.9% | |
| Financing cash flow | (212.1) | (197.0) | (227.6) | 39.8 | (66.3) | (74.1) | −11.8% | |
| Free cash flow | 86.0 | 178.5 | 361.4 | 100.0 | (39.7) | (78.9) | −98.6% | |
| Net change in cash | (31.1) | 10.4 | 43.8 | 128.4 | (60.1) | (74.0) | −23.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
