| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 160.9 | 139.9 | 84.3 | 114.5 | 136.6 | 99.0 | −27.5% | |
| Depreciation & amortization | 12.6 | 14.5 | 20.5 | 18.6 | 18.9 | 21.5 | +13.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (117.3) | (31.4) | (11.6) | 86.6 | (61.9) | (115.1) | −85.8% | |
| Operating cash flow | 3.0 | 92.1 | 106.3 | 220.7 | 63.6 | (9.9) | −115.5% | |
| Capital expenditure | (30.8) | (90.9) | (67.6) | (52.9) | (70.6) | (222.6) | −215.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (36.8) | (99.1) | (52.8) | (143.7) | 6.3 | (173.8) | −2849.4% | |
| Dividends paid | 0.0 | 0.0 | (7.4) | (7.4) | (9.9) | (5.0) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.0 | (2.4) | (10.6) | (14.1) | 0.0 | 167.2 | — | |
| Financing cash flow | (11.1) | (12.5) | (28.2) | (27.9) | (13.2) | 155.3 | +1273.4% | |
| Free cash flow | (27.8) | 1.1 | 38.8 | 167.7 | (6.9) | (232.5) | −3259.7% | |
| Net change in cash | (45.0) | (19.6) | 25.3 | 49.1 | 56.7 | (28.3) | −149.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
