| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (17.9) | 67.2 | 88.0 | 65.3 | 30.8 | 40.0 | +29.9% | |
| Depreciation & amortization | 54.7 | 55.0 | 54.2 | 61.0 | 62.0 | 61.1 | −1.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (36.3) | (32.5) | (4.0) | (62.3) | 68.4 | 40.4 | −40.9% | |
| Operating cash flow | (1.3) | 67.7 | 110.2 | 116.6 | 349.9 | 141.8 | −59.5% | |
| Capital expenditure | (18.7) | (27.0) | (113.5) | (70.9) | (70.6) | (91.7) | −29.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.7) | (27.0) | (114.0) | (70.8) | (72.7) | (91.7) | −26.1% | |
| Dividends paid | 0.0 | 0.0 | (4.5) | (4.5) | (9.0) | (9.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 22.5 | (47.2) | 9.7 | (40.8) | (186.4) | (52.5) | +71.8% | |
| Financing cash flow | 22.5 | (47.2) | 5.2 | (45.3) | (277.8) | (61.5) | +77.9% | |
| Free cash flow | (20.0) | 40.7 | (3.3) | 45.9 | 279.3 | 50.1 | −82.1% | |
| Net change in cash | 2.5 | (6.5) | 1.4 | 0.5 | (0.6) | 45.3 | +7650.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
