| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.3 | 163.3 | 144.0 | 43.6 | 114.9 | 119.8 | +4.3% | |
| Depreciation & amortization | 15.6 | 13.4 | 29.0 | 98.3 | 100.4 | 123.6 | +23.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (6.0) | (206.3) | 134.2 | (286.5) | 75.1 | (414.9) | −652.3% | |
| Operating cash flow | 53.8 | (67.9) | 266.6 | (153.2) | 293.0 | (173.2) | −159.1% | |
| Capital expenditure | (0.8) | (43.7) | (489.2) | (113.7) | (28.3) | (660.3) | −2229.9% | |
| Acquisitions | 0.9 | 0.0 | 1.8 | 0.0 | 1.9 | 7.9 | +314.1% | |
| Investing cash flow | 2.1 | (37.4) | (479.6) | (103.9) | (17.3) | (652.4) | −3666.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (52.8) | 106.4 | 218.3 | 263.5 | (290.6) | 791.7 | +372.5% | |
| Financing cash flow | (55.9) | 103.8 | 213.1 | 234.5 | (275.6) | 825.6 | +399.5% | |
| Free cash flow | 53.0 | (111.6) | (222.6) | (266.9) | 264.7 | (833.5) | −414.9% | |
| Net change in cash | (0.0) | (1.4) | 0.1 | (0.1) | 0.1 | (0.1) | −167.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
