| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.8 | 70.8 | 71.1 | (52.8) | 50.4 | 70.6 | +40.2% | |
| Depreciation & amortization | 11.0 | 12.3 | 15.6 | 17.3 | 19.5 | 19.6 | +0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 32.4 | 64.5 | (157.5) | 52.4 | (102.1) | (102.1) | +0.0% | |
| Operating cash flow | 90.2 | 138.9 | (64.8) | 28.2 | 7.3 | 12.5 | +72.8% | |
| Capital expenditure | (28.7) | (83.8) | (44.2) | (14.9) | (4.9) | (7.0) | −43.0% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (27.3) | (96.7) | (66.9) | (15.7) | (1.9) | (9.0) | −362.2% | |
| Dividends paid | 0.0 | (5.1) | 0.0 | 0.0 | 0.0 | (20.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (42.4) | (11.8) | 142.8 | 16.7 | (5.2) | 16.8 | +425.2% | |
| Financing cash flow | (61.6) | (33.7) | 122.0 | (12.9) | (5.2) | (3.4) | +33.4% | |
| Free cash flow | 61.5 | 55.1 | (109.0) | 13.3 | 2.4 | 5.6 | +133.9% | |
| Net change in cash | 1.3 | 8.5 | (9.7) | (0.4) | 10.7 | 21.2 | +98.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
