| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.4 | 50.1 | 216.4 | 104.9 | 171.1 | 180.7 | +5.6% | |
| Depreciation & amortization | 99.4 | 109.3 | 105.4 | 97.7 | 105.0 | 108.0 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 176.1 | (250.2) | (212.2) | (16.5) | (57.3) | (132.6) | −131.4% | |
| Operating cash flow | 309.0 | (15.3) | 148.6 | 246.0 | 334.6 | 408.7 | +22.1% | |
| Capital expenditure | (20.5) | (13.8) | (52.7) | (42.2) | (38.0) | (63.7) | −67.6% | |
| Acquisitions | 3.0 | 158.5 | 13.4 | 20.3 | 30.0 | 3.9 | −87.0% | |
| Investing cash flow | (167.6) | 176.2 | (41.4) | (26.9) | (144.9) | (140.9) | +2.8% | |
| Dividends paid | (19.8) | (23.7) | (9.9) | (23.7) | (23.7) | (39.6) | −67.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.7) | (65.6) | (2.4) | (30.3) | (45.7) | 0.0 | +100.0% | |
| Financing cash flow | (115.4) | (182.4) | (134.5) | (199.2) | (173.6) | (85.7) | +50.6% | |
| Free cash flow | 288.5 | (29.1) | 95.9 | 203.8 | 296.6 | 345.0 | +16.3% | |
| Net change in cash | 26.0 | (21.5) | (27.3) | 19.9 | 16.1 | 774.6 | +4711.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
