| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.1) | 19.5 | 1.4 | (28.1) | (67.3) | 12.2 | +118.1% | |
| Depreciation & amortization | 31.4 | 26.7 | 28.3 | 29.0 | 30.9 | 32.4 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 45.2 | (3.2) | (66.4) | 32.8 | (59.3) | (112.7) | −90.2% | |
| Operating cash flow | 68.6 | 50.7 | (27.7) | 42.2 | (34.3) | (51.6) | −50.6% | |
| Capital expenditure | (63.3) | (47.6) | (12.1) | (20.8) | (21.5) | (10.3) | +52.2% | |
| Acquisitions | 3.4 | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 | +221.6% | |
| Investing cash flow | (167.8) | (35.2) | 14.3 | (17.1) | 25.5 | 76.5 | +200.1% | |
| Dividends paid | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (32.0) | (2.2) | (5.4) | 2.7 | 30.1 | (28.4) | −194.4% | |
| Financing cash flow | 27.7 | (16.6) | (21.9) | (16.4) | 6.7 | (28.4) | −524.8% | |
| Free cash flow | 5.2 | 3.1 | (39.9) | 21.4 | (55.8) | (61.9) | −11.0% | |
| Net change in cash | (71.5) | (1.2) | (35.3) | 8.7 | (2.1) | 9.9 | +568.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
