| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.5 | 42.9 | 8.7 | 15.7 | 7.1 | 1.8 | −74.1% | |
| Depreciation & amortization | 30.2 | 30.0 | 33.8 | 32.1 | 26.4 | 26.7 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (79.7) | (4.6) | (27.2) | 8.5 | (12.8) | (8.1) | +36.8% | |
| Operating cash flow | 3.3 | 89.0 | 36.6 | 72.2 | 24.8 | 16.8 | −32.3% | |
| Capital expenditure | (27.1) | (89.2) | (10.7) | (8.1) | (11.7) | (14.9) | −26.9% | |
| Acquisitions | 0.8 | 23.1 | 4.7 | 22.5 | 1.0 | 0.0 | −100.0% | |
| Investing cash flow | (26.3) | (60.9) | (9.3) | 3.8 | (16.2) | (9.8) | +39.6% | |
| Dividends paid | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.7 | (9.7) | (3.8) | (53.1) | (13.0) | (9.3) | +28.3% | |
| Financing cash flow | 25.1 | (32.1) | (26.7) | (75.5) | (8.8) | (6.2) | +29.3% | |
| Free cash flow | (23.8) | (0.1) | 25.8 | 64.1 | 13.1 | 1.9 | −85.5% | |
| Net change in cash | 2.0 | (4.0) | 0.6 | 0.6 | (0.2) | 0.8 | +551.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
