| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.2 | 68.5 | 78.9 | 65.3 | 77.1 | 77.7 | +0.7% | |
| Depreciation & amortization | 54.0 | 54.7 | 52.1 | 54.5 | 68.7 | 69.5 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (69.3) | (84.8) | 16.7 | (5.2) | (390.2) | (216.2) | +44.6% | |
| Operating cash flow | (2.0) | 30.0 | 121.1 | 159.6 | (251.5) | (70.0) | +72.2% | |
| Capital expenditure | (29.5) | (14.9) | (30.5) | (312.4) | (18.6) | (17.2) | +7.3% | |
| Acquisitions | 10.5 | 27.6 | 6.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.5) | 12.1 | (27.0) | (292.3) | (23.4) | (17.2) | +26.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 33.4 | (50.8) | (95.9) | 124.0 | (196.8) | 41.4 | +121.0% | |
| Financing cash flow | 33.4 | (50.8) | (90.4) | 124.0 | 272.8 | 274.4 | +0.6% | |
| Free cash flow | (31.5) | 15.1 | 90.6 | (152.8) | (270.1) | (87.2) | +67.7% | |
| Net change in cash | 12.9 | 2.5 | 3.7 | (8.6) | (2.1) | 187.2 | +9063.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
