| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 47.8 | 78.4 | 110.7 | 51.4 | 135.4 | 89.5 | −33.9% | |
| Depreciation & amortization | 26.3 | 110.6 | 199.8 | 192.9 | 185.5 | 129.6 | −30.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (30.9) | (58.0) | (549.0) | (330.8) | 20.5 | 17.2 | −15.9% | |
| Operating cash flow | 56.5 | 124.8 | (186.7) | 52.5 | 325.9 | 251.2 | −22.9% | |
| Capital expenditure | (51.7) | (25.0) | (1.2) | (92.5) | (97.2) | (251.2) | −158.5% | |
| Acquisitions | 14.9 | 8.1 | 0.0 | 0.0 | 0.0 | 432.3 | — | |
| Investing cash flow | (100.8) | (38.2) | (108.4) | (84.1) | (116.2) | 434.5 | +474.1% | |
| Dividends paid | 0.0 | 0.0 | (5.6) | (5.8) | (5.9) | (5.8) | +2.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.2) | 13.2 | 211.9 | 40.8 | (39.2) | (57.3) | −46.1% | |
| Financing cash flow | (18.9) | (98.2) | 298.6 | 27.3 | (155.3) | (602.3) | −287.8% | |
| Free cash flow | 4.8 | 99.8 | (187.8) | (40.0) | 228.7 | 0.0 | −100.0% | |
| Net change in cash | (63.2) | (11.6) | 3.5 | (4.3) | 167.6 | 112.7 | −32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
