| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 79.8 | 74.6 | 120.6 | 133.2 | 143.7 | 180.5 | +25.6% | |
| Depreciation & amortization | 38.4 | 79.3 | 91.4 | 110.1 | 116.8 | 177.6 | +52.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (119.4) | (47.7) | 39.0 | (132.9) | (150.0) | 46.0 | +130.7% | |
| Operating cash flow | (10.2) | 143.5 | 277.0 | 154.8 | 221.8 | 529.5 | +138.8% | |
| Capital expenditure | (81.5) | (95.7) | (138.6) | (115.9) | (291.3) | (316.8) | −8.7% | |
| Acquisitions | (256.9) | 10.1 | (32.4) | 0.0 | (336.8) | (121.7) | +63.9% | |
| Investing cash flow | (301.1) | (83.4) | (164.8) | (480.4) | (290.2) | (409.7) | −41.2% | |
| Dividends paid | 0.0 | (5.7) | (5.7) | (8.6) | (10.3) | (92.3) | −799.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 192.1 | 71.9 | 47.5 | (164.9) | 207.7 | 113.1 | −45.5% | |
| Financing cash flow | 312.8 | (17.8) | (54.4) | 282.7 | 98.9 | (32.6) | −132.9% | |
| Free cash flow | (91.7) | 47.8 | 138.4 | 38.9 | (69.6) | 212.7 | +405.8% | |
| Net change in cash | 7.1 | 42.3 | 57.8 | (43.0) | 30.4 | 90.6 | +198.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
