| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.1 | 102.6 | 45.9 | 30.3 | 26.9 | 9.7 | −63.9% | |
| Depreciation & amortization | 21.3 | 22.1 | 21.9 | 35.2 | 45.8 | 55.9 | +22.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (51.9) | (83.2) | 15.6 | (101.3) | (59.5) | (31.2) | +47.6% | |
| Operating cash flow | 19.6 | 42.0 | 88.6 | 0.2 | 15.2 | 26.9 | +76.3% | |
| Capital expenditure | (58.8) | (28.4) | (15.9) | (78.4) | (58.2) | (130.5) | −124.2% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (60.1) | (37.7) | (21.7) | (66.9) | (76.3) | (116.5) | −52.8% | |
| Dividends paid | 0.0 | 0.0 | (4.9) | (4.9) | (4.9) | (4.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 63.9 | 21.8 | (34.8) | 111.8 | 77.2 | 113.9 | +47.5% | |
| Financing cash flow | 40.6 | (3.0) | (66.1) | 62.9 | 60.6 | 89.2 | +47.3% | |
| Free cash flow | (39.2) | 13.6 | 72.7 | (78.2) | (43.0) | (103.6) | −141.2% | |
| Net change in cash | 0.2 | 1.3 | 0.7 | (3.8) | 21.8 | 18.4 | −15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
