| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.5 | 16.7 | 65.7 | 58.4 | 233.0 | 91.1 | −60.9% | |
| Depreciation & amortization | 26.2 | 28.9 | 34.3 | 35.4 | 29.5 | 29.5 | −0.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 33.8 | (15.4) | (37.9) | (5.0) | 7.8 | (150.7) | −2042.5% | |
| Operating cash flow | 88.5 | 38.3 | 56.8 | 99.3 | 82.6 | (19.1) | −123.1% | |
| Capital expenditure | (19.0) | (48.1) | (61.2) | (33.6) | (28.4) | (57.4) | −102.4% | |
| Acquisitions | 1.8 | 5.1 | 4.0 | 0.0 | 417.5 | 6.5 | −98.4% | |
| Investing cash flow | (10.1) | (40.8) | (53.7) | (22.1) | 372.5 | (50.2) | −113.5% | |
| Dividends paid | 0.0 | (10.9) | (9.1) | (13.6) | (13.6) | (9.1) | +33.3% | |
| Share buybacks | (20.0) | (20.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (24.4) | 37.4 | 19.3 | (48.8) | (99.4) | 78.6 | +179.1% | |
| Financing cash flow | (54.2) | (4.7) | (0.3) | (62.4) | (121.8) | 69.5 | +157.1% | |
| Free cash flow | 69.5 | (9.8) | (4.5) | 65.7 | 54.2 | (76.5) | −241.1% | |
| Net change in cash | 24.2 | (7.1) | 2.7 | 2.2 | 333.4 | 418.7 | +25.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
