| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.7 | 18.4 | 25.3 | 46.2 | 23.0 | 23.8 | +3.3% | |
| Depreciation & amortization | 7.6 | 7.7 | 7.8 | 8.7 | 9.0 | 9.4 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (92.9) | 2.8 | (46.5) | 22.7 | (31.1) | 12.2 | +139.4% | |
| Operating cash flow | (68.2) | 24.6 | (19.3) | 79.2 | 1.9 | 41.3 | +2090.9% | |
| Capital expenditure | (16.1) | (3.1) | (10.3) | (12.0) | (13.8) | (4.8) | +65.1% | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 9.9 | 0.3 | 0.1 | −67.5% | |
| Investing cash flow | (15.7) | (3.1) | (9.8) | (7.0) | (13.5) | (4.7) | +65.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (4.9) | (4.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (0.1) | 6.1 | (3.3) | 4.3 | 1.4 | −66.6% | |
| Financing cash flow | (0.7) | (0.4) | 5.8 | (3.5) | (1.0) | 1.4 | +239.2% | |
| Free cash flow | (84.3) | 21.5 | (29.6) | 67.3 | (11.9) | 36.4 | +405.7% | |
| Net change in cash | (84.6) | 21.2 | (23.3) | 68.7 | (12.7) | 37.9 | +399.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
