| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 571.1 | 174.3 | 431.0 | 175.4 | 160.6 | 272.5 | +69.7% | |
| Depreciation & amortization | 54.2 | 54.2 | 54.9 | 56.3 | 30.0 | 28.9 | −3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 48.3 | (124.4) | 83.0 | (22.7) | 222.1 | (70.1) | −131.6% | |
| Operating cash flow | 394.6 | (94.1) | 385.3 | 76.0 | 261.6 | 74.0 | −71.7% | |
| Capital expenditure | (5.1) | (25.9) | (79.9) | (32.5) | (50.4) | (54.9) | −8.9% | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (825.8) | 1,901.2 | (367.3) | 120.3 | (90.8) | 73.5 | +180.9% | |
| Dividends paid | 0.0 | (2,002.0) | (1.4) | (202.2) | (161.1) | (121.1) | +24.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.6) | 24.3 | (24.5) | 8.0 | (9.6) | (1.8) | +81.3% | |
| Financing cash flow | (11.0) | (1,978.2) | (26.0) | (195.0) | (170.9) | (122.9) | +28.1% | |
| Free cash flow | 389.5 | (120.0) | 305.3 | 43.6 | 211.2 | 19.1 | −91.0% | |
| Net change in cash | (442.2) | (171.1) | (8.1) | 1.3 | (0.2) | 42.7 | +21439.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
