| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 158.8 | 231.5 | 278.2 | 236.7 | 194.7 | 33.2 | −82.9% | |
| Depreciation & amortization | 223.0 | 246.4 | 277.8 | 221.4 | 221.6 | 199.5 | −10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.9) | (13.3) | (2.7) | 16.6 | (98.1) | (39.1) | +60.1% | |
| Operating cash flow | 539.6 | 494.3 | 580.8 | 448.9 | 196.6 | 119.7 | −39.1% | |
| Capital expenditure | (93.0) | (179.8) | (250.9) | (163.1) | (165.7) | (232.8) | −40.5% | |
| Acquisitions | 3.7 | 0.8 | 0.0 | (30.4) | 0.0 | 23.4 | — | |
| Investing cash flow | (75.6) | (160.8) | (249.3) | (192.2) | (165.4) | (210.4) | −27.2% | |
| Dividends paid | (27.2) | (27.1) | (40.7) | (45.3) | (48.2) | (22.3) | +53.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (456.1) | (94.3) | (213.4) | (47.4) | 47.3 | 208.1 | +340.0% | |
| Financing cash flow | (470.3) | (196.0) | (326.4) | (200.4) | (110.6) | 146.1 | +232.1% | |
| Free cash flow | 446.6 | 314.5 | 329.9 | 285.8 | 30.9 | (113.1) | −466.0% | |
| Net change in cash | (6.3) | 137.5 | 5.1 | 56.3 | (79.4) | 56.4 | +171.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
