| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.5 | 33.7 | 171.7 | 177.4 | 418.0 | 414.8 | −0.8% | |
| Depreciation & amortization | 17.6 | 18.1 | 17.6 | 17.4 | 34.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (148.4) | (51.6) | (188.0) | (308.6) | (117.0) | (343.5) | −193.6% | |
| Operating cash flow | (54.7) | 73.1 | 64.1 | 25.9 | 404.2 | 128.3 | −68.3% | |
| Capital expenditure | (11.8) | (11.5) | (11.9) | (36.0) | (139.0) | (85.8) | +38.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.5 | +8.2% | |
| Investing cash flow | (9.0) | (6.0) | (10.9) | (28.1) | (196.1) | (789.3) | −302.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (11.2) | (13.9) | (33.8) | −142.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 121.2 | 6.8 | 46.4 | 149.6 | (4.7) | 277.6 | +6055.3% | |
| Financing cash flow | 63.7 | (62.7) | (57.7) | 2.3 | (208.2) | 820.6 | +494.1% | |
| Free cash flow | (66.5) | 61.6 | 52.2 | (10.1) | 265.2 | 42.5 | −84.0% | |
| Net change in cash | (0.1) | 4.4 | (4.5) | 0.1 | (0.0) | 172.0 | +554800.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
