| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.7 | 49.4 | 86.4 | 84.2 | 90.3 | 91.7 | +1.6% | |
| Depreciation & amortization | 24.0 | 37.3 | 37.9 | 59.7 | 70.5 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (120.4) | (90.5) | 97.2 | (77.2) | (115.9) | (13.2) | +88.6% | |
| Operating cash flow | (37.8) | 30.2 | 271.8 | 138.0 | 64.3 | 189.2 | +194.4% | |
| Capital expenditure | (69.3) | (68.5) | (162.4) | (153.7) | (68.7) | (140.7) | −104.8% | |
| Acquisitions | 1.5 | 1.8 | 1.4 | 0.0 | 0.6 | 44.5 | +7633.6% | |
| Investing cash flow | (66.4) | (65.6) | (160.5) | (152.7) | (68.1) | (96.2) | −41.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (6.1) | (6.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 140.5 | 82.6 | (63.3) | 73.6 | 11.7 | 0.0 | −100.0% | |
| Financing cash flow | 105.0 | 40.2 | (115.5) | 14.7 | 3.9 | (92.8) | −2489.8% | |
| Free cash flow | (107.1) | (38.3) | 109.5 | (15.7) | (4.4) | 48.5 | +1192.1% | |
| Net change in cash | 0.8 | 4.8 | (4.2) | 0.0 | 2.1 | 2.4 | +15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
