| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 327.0 | 714.6 | 148.1 | 93.8 | 198.8 | 189.7 | −4.6% | |
| Depreciation & amortization | 26.8 | 30.4 | 41.3 | 51.9 | 49.8 | 45.4 | −8.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (402.6) | (458.2) | 114.4 | (307.6) | (141.4) | 102.9 | +172.8% | |
| Operating cash flow | (47.7) | 64.1 | 257.1 | (159.6) | 90.4 | 369.4 | +308.6% | |
| Capital expenditure | (151.1) | (61.6) | (94.6) | (77.9) | (32.8) | (43.7) | −33.3% | |
| Acquisitions | 0.1 | 12.6 | 1.5 | 0.5 | 0.3 | 0.0 | −100.0% | |
| Investing cash flow | (151.0) | 61.6 | 93.0 | (77.4) | (28.2) | (42.8) | −51.7% | |
| Dividends paid | (30.5) | (42.6) | (36.5) | (36.5) | (36.5) | (36.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.0) | (4.2) | (129.4) | 275.7 | (33.0) | (287.2) | −769.7% | |
| Financing cash flow | 148.3 | (37.2) | (164.0) | 239.8 | (72.0) | (326.3) | −353.1% | |
| Free cash flow | (198.7) | 2.5 | 162.5 | (237.4) | 57.6 | 325.7 | +465.3% | |
| Net change in cash | (50.3) | (34.5) | 0.0 | 2.8 | (9.8) | (0.6) | +93.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
