| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.0 | 10.5 | 66.3 | 177.7 | 205.1 | 147.2 | −28.2% | |
| Depreciation & amortization | 16.5 | 13.9 | 12.6 | 15.6 | 38.2 | 69.6 | +82.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (191.7) | (108.4) | (164.3) | (542.8) | (602.7) | (724.6) | −20.2% | |
| Operating cash flow | (84.6) | 7.8 | 24.6 | (272.6) | (388.5) | (418.1) | −7.6% | |
| Capital expenditure | (25.7) | (7.0) | (15.6) | (84.8) | (227.4) | (200.0) | +12.0% | |
| Acquisitions | 1.9 | 0.7 | 1.1 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Investing cash flow | (17.2) | (4.1) | (16.0) | 104.3 | (126.2) | (200.4) | −58.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (12.7) | (17.3) | −36.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 137.0 | 81.6 | 110.3 | 377.6 | 582.6 | 736.6 | +26.4% | |
| Financing cash flow | 59.4 | (14.2) | (6.9) | 199.4 | 553.8 | 684.3 | +23.6% | |
| Free cash flow | (110.3) | 0.8 | 9.0 | (357.6) | (615.9) | (618.1) | −0.4% | |
| Net change in cash | (42.4) | (10.6) | 1.7 | 31.0 | 110.9 | 190.8 | +72.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
