| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 109.5 | 138.8 | 152.0 | 206.0 | 260.0 | 318.8 | +22.6% | |
| Depreciation & amortization | 40.4 | 41.9 | 49.3 | 51.6 | 50.7 | 46.9 | −7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 33.9 | (115.5) | (47.2) | (13.1) | (78.3) | (97.0) | −23.9% | |
| Operating cash flow | 169.6 | 40.0 | 124.4 | 269.1 | 231.1 | 266.4 | +15.3% | |
| Capital expenditure | (20.0) | (62.8) | (175.6) | (27.0) | (94.3) | (89.5) | +5.1% | |
| Acquisitions | 26.6 | 1.3 | 0.1 | 0.0 | 1.5 | 0.5 | −66.7% | |
| Investing cash flow | (37.0) | (71.1) | (171.0) | (56.3) | (114.7) | (281.0) | −145.0% | |
| Dividends paid | 0.0 | (10.5) | (10.5) | (10.4) | (15.7) | (15.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (42.4) | 10.6 | 47.1 | (72.0) | (31.4) | (27.8) | +11.5% | |
| Financing cash flow | (60.4) | (15.8) | 15.5 | (98.6) | (55.8) | (43.5) | +22.0% | |
| Free cash flow | 149.6 | (22.8) | (51.2) | 242.1 | 136.8 | 176.9 | +29.3% | |
| Net change in cash | 72.2 | (46.9) | (31.1) | 114.2 | 60.6 | (58.1) | −195.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
