| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 74.1 | 69.7 | 50.0 | 64.6 | 73.6 | 71.6 | −2.8% | |
| Depreciation & amortization | 8.6 | 9.1 | 13.1 | 11.4 | 10.7 | 11.5 | +7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (83.5) | 21.1 | (44.4) | (0.7) | (18.4) | 45.3 | +346.5% | |
| Operating cash flow | (48.1) | 49.3 | (9.4) | 73.9 | 58.5 | 127.9 | +118.5% | |
| Capital expenditure | (10.6) | (27.5) | (16.0) | (12.4) | (4.8) | (13.2) | −175.4% | |
| Acquisitions | 44.6 | 44.5 | 15.8 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 37.1 | 23.3 | 14.3 | (11.4) | 2.6 | (13.2) | −601.3% | |
| 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 | (0.5) | (77.8) | 1.6 | (39.0) | (79.2) | (62.4) | +21.2% | |
| Financing cash flow | (0.7) | (77.9) | 1.5 | (39.1) | (79.3) | (62.4) | +21.3% | |
| Free cash flow | (58.7) | 21.8 | (25.4) | 61.4 | 53.7 | 114.6 | +113.4% | |
| Net change in cash | (11.7) | (5.2) | 6.4 | 23.4 | (18.1) | 52.2 | +387.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
