| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.2 | 21.7 | 17.1 | 21.9 | 56.0 | 49.7 | −11.3% | |
| Depreciation & amortization | 25.9 | 27.3 | 28.1 | 28.0 | 27.6 | 34.1 | +23.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (8.5) | (103.2) | (7.5) | 6.1 | (100.0) | (77.4) | +22.6% | |
| Operating cash flow | 57.9 | (31.6) | 68.3 | 96.2 | (2.0) | 23.6 | +1280.0% | |
| Capital expenditure | (50.4) | (0.6) | (22.4) | (38.6) | (21.5) | (65.1) | −202.8% | |
| Acquisitions | (0.4) | 0.6 | 0.0 | 0.0 | 0.1 | 1.5 | +1400.0% | |
| Investing cash flow | (49.3) | 1.1 | (25.1) | (44.2) | (21.9) | (72.5) | −231.1% | |
| 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 | 19.7 | 56.4 | (11.7) | (15.3) | 26.6 | 60.6 | +127.8% | |
| Financing cash flow | (6.1) | 27.7 | (45.8) | (51.6) | (62.9) | 53.7 | +185.4% | |
| Free cash flow | 7.5 | (32.2) | 45.9 | 57.6 | (23.5) | (41.5) | −76.6% | |
| Net change in cash | 6.8 | (2.7) | (2.6) | 0.3 | 1.9 | 4.7 | +147.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
