| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.1 | 24.8 | 34.0 | 48.0 | 102.0 | 158.2 | +55.1% | |
| Depreciation & amortization | 40.8 | 40.6 | 31.8 | 33.2 | 30.2 | 27.2 | −9.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (240.4) | (213.0) | 55.4 | (63.4) | (87.5) | (192.7) | −120.3% | |
| Operating cash flow | (33.5) | (82.9) | 171.8 | 89.1 | 127.2 | 60.5 | −52.4% | |
| Capital expenditure | (12.5) | (19.5) | (13.7) | (13.2) | (10.6) | (18.4) | −74.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 6.3 | 9.5 | 9.7 | (6.2) | (3.8) | 12.7 | +431.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (27.4) | 0.0 | +100.0% | |
| Debt issued / repaid | 216.3 | (142.3) | (101.4) | (38.1) | (21.1) | 72.4 | +442.7% | |
| Financing cash flow | (33.6) | 79.5 | (174.4) | 6.9 | (163.5) | (66.5) | +59.4% | |
| Free cash flow | (46.0) | (102.4) | 158.1 | 76.0 | 116.6 | 42.1 | −63.9% | |
| Net change in cash | (60.8) | 6.1 | 7.1 | 89.8 | (40.1) | 6.8 | +116.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
