| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | 76.5 | 125.1 | 168.7 | 0.9 | (85.5) | — | — | |
| Depreciation & amortization | 16.8 | 16.7 | 16.9 | 19.9 | 22.9 | 0.0 | 23.6 | — | |
| Stock-based compensation | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (19.8) | (10.4) | (2.8) | (51.4) | (28.0) | (898.5) | (833.1) | +7.3% | |
| Operating cash flow | 16.2 | (6.6) | 62.6 | 42.9 | 159.3 | (872.1) | (821.6) | +5.8% | |
| Capital expenditure | (0.5) | (2.3) | (44.2) | (62.5) | (6.4) | (3.0) | (2.0) | +32.4% | |
| Acquisitions | 0.0 | 0.0 | 1.7 | 0.0 | 484.7 | 0.0 | — | — | |
| Investing cash flow | (0.2) | 36.3 | 42.9 | (78.0) | 515.2 | (9.3) | — | — | |
| Dividends paid | 0.0 | (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 | 0.0 | (21.9) | (87.0) | 72.4 | (2.9) | 0.0 | — | — | |
| Financing cash flow | (13.5) | (38.8) | (101.7) | 61.6 | (2.9) | 880.0 | — | — | |
| Free cash flow | 15.7 | (8.9) | 18.4 | (19.6) | 153.0 | (875.0) | (823.6) | +5.9% | |
| Net change in cash | 2.6 | (9.1) | 3.8 | 51.8 | (60.5) | 16.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
