| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.4) | 37.5 | 46.6 | 38.7 | 56.9 | 20.6 | −63.8% | |
| Depreciation & amortization | 110.0 | 91.1 | 93.9 | 84.8 | 96.8 | 120.2 | +24.2% | |
| Stock-based compensation | 2.6 | 3.0 | 2.9 | 3.2 | 3.1 | 0.0 | −100.0% | |
| Change in working capital | (35.8) | (14.2) | (37.3) | 1.6 | (94.2) | (63.5) | +32.6% | |
| Operating cash flow | 82.3 | 116.5 | 100.0 | 143.2 | 64.3 | 89.7 | +39.5% | |
| Capital expenditure | (51.1) | (96.6) | (78.1) | (93.5) | (167.3) | (105.7) | +36.8% | |
| Acquisitions | 0.4 | 0.3 | 1.4 | 0.0 | 1.4 | 0.4 | −71.8% | |
| Investing cash flow | (50.6) | (93.8) | (74.5) | (93.2) | (153.7) | (38.5) | +75.0% | |
| Dividends paid | 0.0 | 0.0 | (18.2) | (18.2) | (18.3) | (18.4) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.9 | (82.5) | (20.4) | 84.0 | 27.8 | (30.9) | −211.4% | |
| Financing cash flow | (27.5) | 2.6 | (54.4) | 59.4 | (11.2) | (59.7) | −435.0% | |
| Free cash flow | 31.1 | 19.9 | 21.9 | 49.7 | (103.0) | (16.0) | +84.5% | |
| Net change in cash | 4.2 | 25.7 | (29.0) | 109.3 | (100.6) | 72.8 | +172.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
