| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 60.8 | 71.0 | 79.7 | 55.6 | 27.8 | 24.8 | −11.0% | |
| Depreciation & amortization | 23.2 | 32.6 | 37.0 | 44.4 | 49.4 | 53.2 | +7.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (65.4) | (19.3) | 13.1 | 75.5 | (1.9) | 63.0 | +3406.6% | |
| Operating cash flow | 47.7 | 103.8 | 162.4 | 193.4 | 143.7 | 145.2 | +1.1% | |
| Capital expenditure | (0.2) | (0.1) | (151.8) | (211.0) | (43.2) | (77.8) | −80.0% | |
| Acquisitions | 0.6 | 1.2 | 4.1 | 0.9 | 0.0 | 0.7 | — | |
| Investing cash flow | (135.4) | (93.6) | (131.9) | (205.3) | (37.4) | (76.3) | −103.9% | |
| 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 | 112.0 | 2.1 | 3.2 | 15.3 | (45.9) | (61.5) | −34.0% | |
| Financing cash flow | 90.5 | (17.9) | (31.5) | 15.3 | (101.0) | (61.5) | +39.1% | |
| Free cash flow | 47.5 | 103.7 | 10.6 | (17.6) | 100.5 | 67.4 | −32.9% | |
| Net change in cash | 2.8 | (7.7) | (1.0) | 3.5 | 5.3 | 7.5 | +40.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
