| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 1.7 | 55.6 | 77.9 | 60.6 | 117.6 | +94.2% | |
| Depreciation & amortization | 65.9 | 73.6 | 73.9 | 78.2 | 81.3 | 85.2 | +4.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 36.0 | 13.5 | (69.2) | (184.4) | (16.8) | (10.2) | +39.2% | |
| Operating cash flow | 162.2 | 128.7 | 117.6 | 58.1 | 189.8 | 209.6 | +10.4% | |
| Capital expenditure | (137.6) | (62.3) | (67.1) | (75.0) | (44.5) | (240.3) | −440.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.9 | −63.7% | |
| Investing cash flow | (133.5) | (43.4) | (63.9) | (72.4) | (40.1) | (239.5) | −497.5% | |
| Dividends paid | (0.5) | (6.2) | (1.3) | (5.0) | (5.0) | (5.1) | −1.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 42.6 | (25.1) | 4.1 | 94.0 | (97.4) | 56.0 | +157.5% | |
| Financing cash flow | (17.5) | (86.6) | (60.2) | 23.2 | (161.8) | 49.6 | +130.7% | |
| Free cash flow | 24.6 | 66.4 | 50.5 | (16.9) | 145.4 | (30.7) | −121.1% | |
| Net change in cash | 11.2 | (1.3) | (6.5) | 8.9 | (12.0) | 36.1 | +400.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
