| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.3 | 86.5 | 86.4 | 74.5 | 99.4 | 109.7 | +10.4% | |
| Depreciation & amortization | 50.9 | 33.9 | 30.5 | 33.5 | 34.3 | 58.6 | +70.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 76.4 | (243.4) | (10.6) | (42.0) | (83.5) | (231.5) | −177.2% | |
| Operating cash flow | 217.2 | (79.3) | 137.0 | 113.8 | 133.1 | (53.3) | −140.0% | |
| Capital expenditure | (14.8) | 151.1 | (9.5) | (53.9) | (65.6) | (175.5) | −167.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +0.0% | |
| Investing cash flow | (12.6) | (42.9) | (5.2) | (49.7) | (61.6) | (174.0) | −182.5% | |
| 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 | (32.8) | 43.0 | 25.4 | 13.8 | 11.1 | 129.5 | +1066.7% | |
| Financing cash flow | (111.6) | 38.0 | (53.9) | (65.2) | (76.5) | 129.5 | +269.3% | |
| Free cash flow | 202.4 | (79.3) | 127.5 | 59.9 | 67.5 | (228.8) | −439.0% | |
| Net change in cash | 93.0 | (84.2) | 77.9 | (1.1) | (5.0) | (34.3) | −586.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
