| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 98.1 | 318.3 | 180.3 | 339.2 | 270.8 | 443.2 | +63.7% | |
| Depreciation & amortization | 104.4 | 101.1 | 129.8 | 129.7 | 133.9 | 158.0 | +18.0% | |
| Stock-based compensation | 15.3 | 19.8 | 37.7 | 54.3 | 12.4 | 0.0 | −100.0% | |
| Change in working capital | 55.5 | (226.9) | (246.6) | 54.5 | (97.5) | 106.9 | +209.6% | |
| Operating cash flow | 329.6 | (39.3) | 57.5 | 623.5 | 315.2 | 723.6 | +129.6% | |
| Capital expenditure | (133.6) | (223.6) | (72.0) | (20.2) | (23.8) | (180.5) | −659.3% | |
| Acquisitions | (27.6) | 96.9 | 0.0 | 0.0 | 0.5 | 0.7 | +23.3% | |
| Investing cash flow | (98.7) | (316.0) | 60.1 | (623.4) | (171.8) | (288.7) | −68.1% | |
| Dividends paid | (24.3) | (52.5) | (65.8) | (66.7) | (112.0) | (113.4) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (100.6) | — | |
| Debt issued / repaid | (29.0) | 3.1 | (0.9) | (5.1) | (103.5) | 0.0 | +100.0% | |
| Financing cash flow | (122.3) | 565.7 | (142.1) | (161.7) | (212.2) | (313.2) | −47.6% | |
| Free cash flow | 196.0 | (262.8) | (14.5) | 603.3 | 291.5 | 543.1 | +86.3% | |
| Net change in cash | 107.4 | 210.2 | (22.5) | (160.7) | (68.5) | 862.2 | +1358.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
