| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 79.1 | 50.3 | 74.4 | 56.5 | 31.4 | 48.3 | +53.7% | |
| Depreciation & amortization | 19.2 | 24.5 | 24.8 | 28.2 | 28.8 | 34.2 | +18.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.9) | (8.0) | (67.3) | (6.4) | (17.5) | (51.1) | −192.6% | |
| Operating cash flow | 82.1 | 51.9 | 24.5 | 82.3 | 40.0 | 38.2 | −4.4% | |
| Capital expenditure | (46.2) | (19.1) | (10.6) | (62.7) | (90.4) | (31.7) | +65.0% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (46.2) | (18.9) | (10.6) | (62.7) | (90.4) | (31.7) | +65.0% | |
| Dividends paid | (4.2) | (2.4) | (4.2) | (4.2) | (4.2) | (4.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (12.1) | 2.2 | 1.3 | (1.0) | 33.2 | +3318.5% | |
| Financing cash flow | (12.4) | (12.3) | (10.1) | (6.9) | (9.9) | 30.5 | +406.5% | |
| Free cash flow | 35.9 | 32.7 | 14.0 | 19.5 | (50.4) | 6.6 | +113.1% | |
| Net change in cash | 23.6 | 20.7 | 3.8 | 9.1 | (60.3) | 52.1 | +186.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
