| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 88.2 | 135.7 | 112.0 | 122.1 | 131.2 | 161.9 | +23.4% | |
| Depreciation & amortization | 53.1 | 56.0 | 53.0 | 60.9 | 63.0 | 46.6 | −26.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (54.1) | (169.8) | (143.2) | (201.4) | (252.7) | (307.3) | −21.6% | |
| Operating cash flow | 89.8 | 9.6 | 12.8 | 17.1 | 25.3 | (93.0) | −467.0% | |
| Capital expenditure | (25.3) | (46.7) | (20.0) | (27.3) | (8.4) | (167.7) | −1885.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (16.4) | (45.0) | (19.8) | (27.2) | 0.4 | (168.2) | −46194.5% | |
| 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 | (43.1) | 51.6 | (13.6) | 59.3 | 31.0 | (174.5) | −662.4% | |
| Financing cash flow | (73.2) | 35.2 | 6.8 | 10.3 | (25.4) | 262.3 | +1133.8% | |
| Free cash flow | 64.5 | (37.0) | (7.2) | (10.2) | 16.9 | (260.8) | −1643.0% | |
| Net change in cash | 0.3 | (0.2) | (0.2) | 0.2 | 0.3 | 1.5 | +348.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
