| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.8 | (13.4) | 108.3 | 69.3 | 61.6 | 130.1 | +111.3% | |
| Depreciation & amortization | 23.3 | 23.7 | 27.5 | 25.2 | 31.8 | 33.9 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | 62.3 | (24.7) | (41.4) | (9.8) | (30.2) | −206.9% | |
| Operating cash flow | 45.1 | 74.9 | 120.3 | 66.0 | 100.1 | 157.3 | +57.1% | |
| Capital expenditure | (23.8) | (198.8) | (2.8) | (35.0) | (144.2) | (38.6) | +73.3% | |
| Acquisitions | 0.2 | 1.0 | 0.2 | 0.0 | 4.7 | 0.3 | −92.8% | |
| Investing cash flow | (23.4) | (197.7) | (2.1) | (34.5) | (139.2) | (38.3) | +72.5% | |
| Dividends paid | (2.8) | (2.9) | (2.9) | (5.7) | (5.7) | (7.0) | −22.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (15.2) | 135.3 | (76.0) | (24.0) | 27.7 | (20.9) | −175.4% | |
| Financing cash flow | (22.3) | 122.3 | (90.5) | (40.1) | 10.2 | (27.9) | −374.7% | |
| Free cash flow | 21.3 | (123.8) | 117.5 | 31.0 | (44.1) | 118.7 | +369.3% | |
| Net change in cash | (0.7) | (0.5) | 27.8 | 1.7 | (29.0) | 92.5 | +419.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
