| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 77.2 | 91.6 | 97.7 | 78.4 | 27.0 | 55.1 | +103.9% | |
| Depreciation & amortization | 23.5 | 30.5 | 33.2 | 38.8 | 46.2 | 49.8 | +7.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 85.3 | (208.1) | (74.1) | (164.8) | (4.3) | 3.7 | +186.1% | |
| Operating cash flow | 204.5 | (68.1) | 86.6 | (5.6) | 66.5 | 107.2 | +61.1% | |
| Capital expenditure | (289.5) | (29.1) | (18.3) | (126.7) | (176.8) | (27.2) | +84.6% | |
| Acquisitions | 147.3 | 1.1 | 0.1 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (142.8) | (31.6) | (48.9) | (126.7) | (175.2) | (27.5) | +84.3% | |
| 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 | 15.1 | 123.6 | 126.3 | 155.0 | 108.0 | (75.7) | −170.1% | |
| Financing cash flow | (24.5) | 97.4 | 84.4 | 110.0 | 36.3 | (80.0) | −320.5% | |
| Free cash flow | (85.0) | (97.2) | 68.3 | (132.2) | (110.3) | 80.0 | +172.5% | |
| Net change in cash | 37.2 | (2.2) | (3.7) | (22.3) | (0.1) | 15.8 | +14305.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
