| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.1 | 30.0 | (3.2) | 19.4 | 23.2 | 49.2 | +112.7% | |
| Depreciation & amortization | 4.3 | 23.7 | 43.6 | 61.1 | 63.5 | 48.9 | −23.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.1) | (32.8) | (11.5) | (9.0) | (1.4) | (20.8) | −1426.4% | |
| Operating cash flow | 26.3 | 32.7 | 46.9 | 115.7 | 118.8 | 74.0 | −37.8% | |
| Capital expenditure | (35.2) | (128.7) | (98.3) | (66.8) | (0.2) | (17.9) | −7283.1% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 30.2 | — | |
| Investing cash flow | (27.9) | (94.8) | (73.4) | (31.0) | (86.7) | (36.8) | +57.5% | |
| 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 | 11.2 | 61.8 | 39.5 | (65.4) | (36.6) | (27.2) | +25.5% | |
| Financing cash flow | 9.5 | 54.6 | 25.5 | (76.0) | (41.7) | (32.5) | +22.1% | |
| Free cash flow | (8.9) | (96.0) | (51.3) | 48.9 | 118.6 | 56.1 | −52.7% | |
| Net change in cash | 7.9 | (7.6) | (1.0) | 8.6 | (9.5) | 4.6 | +148.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
