| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.6 | 66.0 | 100.9 | 99.0 | 237.7 | 333.7 | +40.4% | |
| Depreciation & amortization | 27.7 | 28.3 | 32.5 | 31.4 | 36.0 | 61.0 | +69.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 34.1 | (38.2) | (47.3) | (133.9) | (219.7) | (206.5) | +6.0% | |
| Operating cash flow | 133.0 | 66.4 | 106.4 | 19.3 | 45.5 | (142.2) | −412.5% | |
| Capital expenditure | (11.2) | (32.3) | (17.7) | (133.2) | (129.2) | (31.0) | +76.0% | |
| Acquisitions | 4.1 | 1.8 | (34.5) | (32.6) | (0.2) | 560.7 | +280450.0% | |
| Investing cash flow | (5.2) | (39.8) | (32.5) | (230.7) | (92.0) | (249.3) | −171.0% | |
| Dividends paid | (2.8) | (2.8) | (5.6) | (7.0) | (9.8) | (14.8) | −51.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (47.4) | (28.6) | (57.5) | 102.6 | 65.9 | (89.2) | −235.4% | |
| Financing cash flow | (66.9) | (30.7) | (71.5) | 206.7 | 63.8 | 382.9 | +500.2% | |
| Free cash flow | 121.8 | 34.1 | 88.7 | (113.8) | (83.7) | (173.2) | −106.9% | |
| Net change in cash | 60.9 | (4.1) | 2.4 | (4.7) | 17.3 | 49.2 | +184.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
