| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 25.8 | 104.0 | 87.6 | 63.8 | 17.8 | 18.6 | +4.1% | |
| Depreciation & amortization | 7.7 | 14.1 | 26.0 | 24.7 | 36.6 | 33.7 | −7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 105.8 | (63.6) | (61.1) | 49.4 | (100.2) | (206.5) | −106.1% | |
| Operating cash flow | 152.3 | 71.9 | 25.7 | 159.7 | (50.5) | (157.0) | −210.9% | |
| Capital expenditure | (3.0) | (24.4) | (82.4) | (243.2) | (68.2) | (20.9) | +69.3% | |
| Acquisitions | 12.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (44.3) | 0.9 | (77.0) | (196.3) | (25.9) | (22.3) | +14.2% | |
| Dividends paid | 0.0 | (3.3) | (4.0) | (6.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.3 | 14.6 | 6.9 | 70.0 | (25.7) | (40.4) | −57.2% | |
| Financing cash flow | (1.0) | 7.6 | 1.9 | 190.5 | (34.6) | 27.9 | +180.7% | |
| Free cash flow | 149.4 | 47.4 | (56.7) | (83.6) | (118.7) | (177.9) | −49.9% | |
| Net change in cash | 107.0 | 80.3 | (49.4) | 153.9 | (111.0) | 52.1 | +146.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
