| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 268.5 | 410.7 | 375.4 | 294.2 | 418.9 | 378.2 | −9.7% | |
| Depreciation & amortization | 4.5 | 8.4 | 17.5 | 17.1 | 25.6 | 27.9 | +9.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (303.4) | (20.2) | 745.6 | (102.9) | (257.0) | 84.0 | +132.7% | |
| Operating cash flow | (169.1) | 304.4 | 998.9 | 160.2 | 98.7 | 477.7 | +384.0% | |
| Capital expenditure | (0.1) | (822.3) | 0.0 | (182.9) | (10.3) | (26.5) | −157.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 168.1 | (639.1) | (879.8) | 142.2 | (142.2) | (473.9) | −233.3% | |
| Dividends paid | (26.5) | (26.5) | (26.5) | (26.5) | (26.5) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 490.8 | (32.5) | (458.3) | 0.0 | 0.0 | — | |
| Financing cash flow | (26.5) | 464.3 | (58.9) | (484.8) | (26.5) | (26.5) | +0.0% | |
| Free cash flow | (169.2) | (517.9) | 998.9 | (22.6) | 88.4 | 451.2 | +410.4% | |
| Net change in cash | (27.5) | 129.6 | 60.2 | (182.4) | (70.1) | 62.2 | +188.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
