| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.0 | 48.5 | 46.2 | 42.6 | 33.2 | 37.9 | +14.2% | |
| Depreciation & amortization | 35.9 | 27.5 | 26.0 | 25.5 | 23.9 | 25.4 | +6.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (169.4) | (40.3) | 96.3 | 17.1 | 111.4 | (18.6) | −116.7% | |
| Operating cash flow | (51.8) | 72.0 | 205.1 | 129.1 | 168.4 | 42.6 | −74.7% | |
| Capital expenditure | (9.3) | (15.4) | (18.3) | (26.3) | (24.4) | (23.1) | +5.1% | |
| Acquisitions | 1.3 | 1.2 | 0.1 | 5.4 | 2.7 | 0.3 | −89.5% | |
| Investing cash flow | (8.0) | (13.2) | (17.1) | 1.1 | (50.2) | (20.0) | +60.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 112.2 | (2.6) | (145.7) | (63.5) | (118.8) | (23.1) | +80.6% | |
| Financing cash flow | 60.2 | (52.6) | (195.4) | (129.5) | (118.8) | (23.1) | +80.6% | |
| Free cash flow | (61.0) | 56.6 | 186.8 | 102.8 | 144.0 | 19.4 | −86.5% | |
| Net change in cash | 0.5 | 6.2 | (7.3) | 0.7 | (0.5) | (0.4) | +28.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
