| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.9 | 88.8 | 109.2 | 111.6 | 80.8 | 84.1 | +4.1% | |
| Depreciation & amortization | 59.6 | 57.6 | 78.2 | 69.5 | 68.6 | 68.4 | −0.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.9) | 33.6 | (2.2) | 9.7 | 1.6 | (112.1) | −7148.9% | |
| Operating cash flow | 79.7 | 170.7 | 163.4 | 183.4 | 124.1 | 61.5 | −50.5% | |
| Capital expenditure | (18.4) | (54.9) | (47.0) | (69.3) | (76.3) | (46.6) | +38.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.3) | (101.4) | (111.5) | (159.6) | (90.6) | (78.2) | +13.7% | |
| Dividends paid | 0.0 | (10.4) | (20.8) | (27.8) | (34.7) | (20.8) | +40.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (39.5) | (54.0) | (12.8) | (8.9) | (2.3) | 33.6 | +1591.2% | |
| Financing cash flow | (55.1) | (72.0) | (40.1) | (36.6) | (36.9) | 12.8 | +134.7% | |
| Free cash flow | 61.3 | 115.8 | 116.4 | 114.1 | 47.8 | 14.8 | −69.0% | |
| Net change in cash | 13.3 | (2.7) | 11.8 | (12.9) | 244.7 | 278.2 | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
