| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 61.9 | 85.9 | 97.5 | 100.7 | 146.7 | 206.4 | +40.7% | |
| Depreciation & amortization | 70.8 | 73.3 | 76.9 | 81.5 | 84.9 | 97.8 | +15.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (179.5) | (61.3) | (22.1) | (109.6) | (319.5) | (147.7) | +53.8% | |
| Operating cash flow | 180.8 | 299.3 | 350.0 | 298.3 | (77.2) | 191.7 | +348.4% | |
| Capital expenditure | (37.6) | (98.8) | (58.8) | (54.9) | (202.5) | (104.9) | +48.2% | |
| Acquisitions | 0.2 | 0.1 | 0.0 | 0.0 | 1.2 | 2.8 | +135.6% | |
| Investing cash flow | 36.8 | (98.2) | (59.6) | (65.8) | (192.7) | (121.4) | +37.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (12.9) | (12.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.6 | 65.5 | (91.7) | 16.2 | 283.0 | (52.8) | −118.7% | |
| Financing cash flow | (212.7) | (171.0) | (325.4) | (232.8) | 270.1 | (65.8) | −124.4% | |
| Free cash flow | 143.2 | 200.5 | 291.2 | 243.4 | (279.7) | 86.8 | +131.0% | |
| Net change in cash | 4.9 | 30.1 | (35.1) | (0.3) | 233.7 | 257.2 | +10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
