| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 122.1 | 236.0 | 335.8 | 259.7 | 369.7 | 548.0 | +48.2% | |
| Depreciation & amortization | 21.6 | 22.4 | 26.0 | 49.7 | 64.5 | 70.1 | +8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 1.1 | 5.6 | 0.0 | −100.0% | |
| Change in working capital | (12.2) | (112.1) | (86.2) | (102.3) | (81.2) | (234.1) | −188.2% | |
| Operating cash flow | 112.2 | 88.1 | 199.8 | 202.9 | 386.8 | 363.3 | −6.1% | |
| Capital expenditure | (22.7) | (357.5) | (338.9) | (90.8) | (132.7) | (137.8) | −3.9% | |
| Acquisitions | 0.0 | 6.8 | 0.0 | 0.3 | 0.8 | 0.2 | −79.4% | |
| Investing cash flow | (127.2) | (420.7) | (240.3) | (155.2) | (298.5) | (315.2) | −5.6% | |
| Dividends paid | 0.0 | (10.9) | (5.4) | (11.5) | (20.7) | (45.9) | −122.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (52.2) | 309.0 | 41.2 | (12.5) | (16.7) | (16.6) | +0.0% | |
| Financing cash flow | 81.2 | 290.6 | 34.2 | (24.0) | (46.0) | (60.5) | −31.4% | |
| Free cash flow | 89.5 | (269.4) | (139.1) | 112.2 | 254.2 | 225.5 | −11.3% | |
| Net change in cash | 66.2 | (41.9) | (6.3) | 23.8 | 42.3 | (4.3) | −110.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
