| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.9 | 45.1 | 90.4 | 58.7 | 99.6 | 159.0 | +59.7% | |
| Depreciation & amortization | 34.1 | 38.6 | 42.4 | 47.0 | 48.2 | 48.0 | −0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (239.1) | (117.7) | (2.1) | (181.1) | (509.4) | (321.5) | +36.9% | |
| Operating cash flow | (106.0) | 18.2 | 173.3 | (16.6) | (360.2) | (113.7) | +68.4% | |
| Capital expenditure | (46.7) | (78.0) | (77.0) | (17.9) | (23.7) | (72.1) | −203.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | — | |
| Investing cash flow | (56.3) | (77.6) | (63.7) | (16.8) | (23.7) | (90.9) | −283.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 225.1 | 67.1 | 2.4 | 62.9 | 163.6 | 127.8 | −21.9% | |
| Financing cash flow | 166.6 | 90.6 | (70.5) | (39.0) | 592.5 | 146.4 | −75.3% | |
| Free cash flow | (152.7) | (59.8) | 96.2 | (34.5) | (383.9) | (185.8) | +51.6% | |
| Net change in cash | 4.2 | 31.2 | 39.1 | (72.4) | 208.7 | (58.3) | −127.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
