| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 256.6 | 411.1 | 454.8 | 391.7 | 333.6 | 247.6 | −25.8% | |
| Depreciation & amortization | 60.3 | 64.0 | 86.8 | 128.9 | 185.5 | 165.4 | −10.8% | |
| Stock-based compensation | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 102.5 | (269.9) | (161.8) | (166.6) | (125.7) | (77.6) | +38.2% | |
| Operating cash flow | 348.8 | 92.7 | 297.3 | 386.4 | 341.7 | 354.4 | +3.7% | |
| Capital expenditure | (51.5) | (195.5) | (396.1) | (264.3) | (212.6) | (224.1) | −5.4% | |
| Acquisitions | 12.2 | 2.4 | 1.1 | 0.0 | 5.7 | 1.7 | −70.1% | |
| Investing cash flow | (26.5) | (180.4) | (391.4) | (250.9) | (206.7) | (227.0) | −9.8% | |
| Dividends paid | (21.6) | (5.4) | (44.8) | (49.5) | (59.0) | (50.3) | +14.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (48.6) | 22.7 | 240.5 | (27.5) | (51.7) | (104.3) | −101.8% | |
| Financing cash flow | (74.6) | 21.7 | 135.6 | (149.0) | (155.8) | (194.8) | −25.1% | |
| Free cash flow | 297.3 | (102.7) | (98.8) | 122.1 | 129.0 | 130.3 | +1.0% | |
| Net change in cash | 247.6 | (66.0) | 41.5 | (13.5) | (20.9) | (67.4) | −223.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
