| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 120.5 | 199.5 | 196.5 | 84.4 | 57.7 | 37.3 | −35.3% | |
| Depreciation & amortization | 12.0 | 15.9 | 20.4 | 22.9 | 32.1 | 47.3 | +47.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (14.8) | (74.1) | (22.1) | 45.2 | (8.0) | 30.6 | +480.7% | |
| Operating cash flow | 87.5 | 91.6 | 148.2 | 165.4 | 75.9 | 109.6 | +44.3% | |
| Capital expenditure | (61.6) | (46.1) | (111.7) | (242.9) | (84.0) | (51.5) | +38.7% | |
| Acquisitions | 20.0 | 0.0 | 0.6 | 0.0 | 1.7 | 0.4 | −75.9% | |
| Investing cash flow | (81.6) | (28.1) | (204.8) | (258.5) | (24.8) | (1.0) | +95.8% | |
| Dividends paid | (4.9) | (9.9) | (29.6) | (29.6) | (14.8) | (14.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | 77.3 | 54.0 | 121.3 | (53.8) | (76.5) | −42.2% | |
| Financing cash flow | (7.6) | 39.6 | 9.6 | 76.4 | (91.6) | (94.3) | −3.0% | |
| Free cash flow | 25.9 | 45.6 | 38.2 | (77.5) | (8.0) | 58.1 | +823.7% | |
| Net change in cash | (1.8) | 104.9 | (47.0) | (19.1) | (40.4) | 14.2 | +135.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
