| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 100.5 | 117.0 | 191.3 | 154.5 | 222.6 | 161.6 | −27.4% | |
| Depreciation & amortization | 79.3 | 86.1 | 90.7 | 97.5 | 93.5 | 89.4 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (522.1) | (263.2) | (124.2) | (497.2) | (633.0) | (697.8) | −10.2% | |
| Operating cash flow | 69.6 | 335.7 | 506.8 | 303.7 | 157.4 | (448.1) | −384.7% | |
| Capital expenditure | (152.9) | (87.7) | (73.3) | (65.7) | (39.6) | (286.6) | −623.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 19.4 | +3987.2% | |
| Investing cash flow | (125.4) | (86.8) | (55.6) | 2.7 | (71.0) | (257.2) | −262.0% | |
| Dividends paid | (18.4) | (18.4) | (18.4) | (18.4) | (18.4) | (18.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 508.0 | 124.3 | 19.3 | 262.9 | 524.8 | 715.5 | +36.3% | |
| Financing cash flow | 27.2 | (322.2) | (439.9) | (320.4) | (79.2) | 697.0 | +979.7% | |
| Free cash flow | (83.3) | 248.0 | 433.5 | 238.0 | 117.8 | (734.7) | −723.7% | |
| Net change in cash | (28.6) | (73.3) | 11.3 | (14.0) | 7.2 | 144.5 | +1920.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
