| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 170.0 | 369.1 | 530.2 | 409.5 | 512.3 | 228.2 | −55.5% | |
| Depreciation & amortization | 89.3 | 86.1 | 81.1 | 85.5 | 100.7 | 147.2 | +46.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (109.9) | 16.8 | (150.8) | (129.0) | (123.8) | (42.9) | +65.3% | |
| Operating cash flow | 82.2 | 368.6 | 330.0 | 298.1 | 336.4 | 218.7 | −35.0% | |
| Capital expenditure | (103.4) | (49.0) | (98.6) | (163.3) | (553.2) | (131.7) | +76.2% | |
| Acquisitions | (76.4) | 4.0 | 83.2 | 3.9 | 0.0 | 0.0 | — | |
| Investing cash flow | (14.8) | (297.4) | (179.1) | (84.0) | (255.8) | (52.4) | +79.5% | |
| Dividends paid | (70.0) | (80.0) | (150.0) | (160.0) | (100.0) | (80.0) | +20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.0 | 0.0 | (10.0) | 0.0 | 12.0 | (12.0) | −200.0% | |
| Financing cash flow | (60.3) | (80.2) | (160.2) | (160.0) | (90.0) | (94.2) | −4.7% | |
| Free cash flow | (21.2) | 319.5 | 231.4 | 134.8 | (216.8) | 87.0 | +140.1% | |
| Net change in cash | 6.4 | (8.6) | (2.7) | 46.5 | 5.3 | 96.3 | +1717.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
