| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 561.7 | 520.5 | 533.4 | 235.6 | 363.0 | 461.7 | +27.2% | |
| Depreciation & amortization | 16.0 | 18.1 | 20.5 | 21.0 | 20.8 | 21.5 | +3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 22.3 | 11.9 | 25.0 | (15.5) | 3.7 | 14.1 | +277.8% | |
| Operating cash flow | 403.0 | 408.4 | 426.0 | 214.0 | 264.7 | 540.2 | +104.1% | |
| Capital expenditure | (62.2) | (59.6) | (13.5) | (1.3) | (1.5) | (0.4) | +74.8% | |
| Acquisitions | 237.0 | 185.9 | (8.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (684.2) | (142.9) | 37.8 | 114.6 | 65.8 | (0.4) | −100.6% | |
| Dividends paid | (165.5) | (165.5) | (264.8) | (231.7) | (231.7) | (430.2) | −85.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 479.3 | 12.0 | (209.7) | (71.2) | (78.0) | (86.6) | −11.1% | |
| Financing cash flow | 280.0 | (204.6) | (517.8) | (331.3) | (330.1) | (517.3) | −56.7% | |
| Free cash flow | 340.8 | 348.8 | 412.5 | 212.7 | 263.2 | 539.8 | +105.1% | |
| Net change in cash | (1.2) | 60.9 | (53.9) | (2.7) | 0.4 | 37.6 | +8785.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
