| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 10.2 | 44.4 | 185.4 | 133.4 | 220.6 | +65.4% | |
| Depreciation & amortization | 14.7 | 16.6 | 18.4 | 20.5 | 30.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.0) | 55.0 | (26.2) | (260.0) | (37.8) | (260.5) | −589.8% | |
| Operating cash flow | 5.4 | 79.9 | 31.7 | (52.0) | 79.2 | 45.5 | −42.5% | |
| Capital expenditure | (17.9) | (15.5) | (44.9) | (17.6) | (27.4) | (157.3) | −473.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.9) | (15.3) | (44.3) | (12.0) | (12.6) | (157.3) | −1144.9% | |
| Dividends paid | 0.0 | 0.0 | (0.7) | (0.7) | (43.8) | (4.4) | +90.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 17.4 | (63.9) | 6.4 | (11.1) | 4.6 | 0.8 | −82.5% | |
| Financing cash flow | 17.4 | (66.8) | 49.4 | 124.1 | (45.2) | 50.3 | +211.4% | |
| Free cash flow | (12.5) | 64.4 | (13.2) | (69.6) | 51.8 | (111.8) | −315.9% | |
| Net change in cash | 3.8 | (2.1) | 36.8 | 60.1 | 21.4 | 112.8 | +427.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
