| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.1 | 65.2 | 85.1 | 121.3 | 124.1 | 106.3 | −14.4% | |
| Depreciation & amortization | 22.1 | 20.0 | 18.0 | 16.9 | 20.7 | 23.1 | +11.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 87.8 | (56.5) | (69.5) | 66.4 | 22.6 | (34.2) | −251.5% | |
| Operating cash flow | 152.7 | 10.6 | 9.0 | 172.3 | 174.0 | 85.8 | −50.7% | |
| Capital expenditure | (6.7) | (21.0) | (3.4) | (55.2) | (83.8) | (107.3) | −28.0% | |
| Acquisitions | 0.6 | 10.0 | 0.3 | 6.9 | 12.2 | 4.8 | −60.9% | |
| Investing cash flow | (115.9) | (15.4) | (75.1) | (127.1) | (186.3) | (134.1) | +28.0% | |
| Dividends paid | 0.0 | (2.6) | (2.6) | (3.9) | (15.4) | (15.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (38.5) | 25.9 | 60.8 | (49.4) | 25.8 | 64.1 | +148.2% | |
| Financing cash flow | (48.0) | 21.3 | 57.1 | (53.3) | 10.4 | 48.7 | +367.9% | |
| Free cash flow | 146.0 | (10.3) | 5.6 | 117.1 | 90.2 | (21.5) | −123.9% | |
| Net change in cash | (11.2) | 16.5 | (9.0) | (8.2) | (1.1) | 1.2 | +213.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
