| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.1 | 52.9 | 55.8 | 35.5 | 55.4 | 105.4 | +90.4% | |
| Depreciation & amortization | 3.8 | 4.6 | 9.4 | 12.8 | 14.8 | 16.7 | +12.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 9.5 | 8.9 | 27.1 | 23.4 | (53.4) | (48.1) | +9.9% | |
| Operating cash flow | 37.1 | 55.4 | 86.2 | 79.3 | 22.9 | 74.3 | +224.3% | |
| Capital expenditure | (50.2) | (105.8) | (67.2) | (55.4) | (28.5) | (41.6) | −45.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (50.0) | (105.5) | (67.0) | (59.5) | (23.7) | (42.5) | −79.1% | |
| Dividends paid | (3.3) | (3.3) | 0.0 | 0.0 | 0.0 | (13.2) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.5 | 53.0 | (8.4) | (21.3) | 4.6 | (18.7) | −506.8% | |
| Financing cash flow | 16.2 | 48.2 | (14.0) | (27.1) | 0.6 | (31.9) | −5085.0% | |
| Free cash flow | (13.1) | (50.4) | 19.0 | 23.9 | (5.6) | 32.7 | +682.3% | |
| Net change in cash | 3.3 | (1.9) | 5.1 | (7.3) | (0.2) | 0.9 | +667.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
