| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 450.5 | 601.5 | 352.5 | 254.0 | 294.4 | 266.1 | — | — | |
| Depreciation & amortization | 63.2 | 72.0 | 85.2 | 106.1 | 109.7 | 110.6 | 112.9 | +2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (246.2) | (157.6) | (19.8) | (6.8) | (105.5) | (233.0) | (94.1) | +59.6% | |
| Operating cash flow | 143.1 | 349.1 | 301.0 | 279.2 | 296.5 | 154.8 | 294.9 | +90.5% | |
| Capital expenditure | (218.4) | (294.6) | (267.7) | (40.7) | (71.7) | (157.3) | (192.1) | −22.1% | |
| Acquisitions | 0.3 | 0.2 | 0.0 | 0.0 | 3.5 | 7.7 | — | — | |
| Investing cash flow | (197.3) | (264.8) | (236.2) | (9.3) | (117.7) | (56.3) | — | — | |
| Dividends paid | (59.4) | (70.5) | (95.0) | (65.1) | (65.1) | (108.5) | (108.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | 1.3 | (1.9) | (0.7) | (0.8) | 0.0 | — | — | |
| Financing cash flow | 95.4 | (71.5) | (98.4) | (69.0) | (65.9) | (137.0) | — | — | |
| Free cash flow | (75.3) | 54.5 | 33.3 | 238.4 | 224.8 | (2.5) | 102.8 | +4275.1% | |
| Net change in cash | 41.2 | 12.8 | (33.6) | 200.8 | 193.8 | (38.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
