| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.0 | 55.5 | 78.0 | 104.0 | 101.3 | 61.9 | −38.9% | |
| Depreciation & amortization | 25.5 | 22.6 | 22.1 | 20.8 | 40.4 | 41.7 | +3.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (19.9) | 89.6 | (133.4) | (16.8) | (113.7) | 76.6 | +167.4% | |
| Operating cash flow | 23.2 | 170.5 | (46.2) | 138.9 | 33.2 | 173.5 | +422.7% | |
| Capital expenditure | (9.1) | (6.6) | (31.5) | (97.2) | (77.1) | (31.9) | +58.7% | |
| Acquisitions | 6.5 | 0.0 | 0.0 | 9.7 | 0.0 | 2.7 | — | |
| Investing cash flow | 14.4 | (33.8) | 65.6 | (106.3) | (300.6) | (238.3) | +20.7% | |
| Dividends paid | 0.0 | 0.0 | (8.9) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.3 | (98.5) | 7.4 | 180.8 | 111.4 | 37.4 | −66.5% | |
| Financing cash flow | 9.3 | (124.0) | (31.0) | 142.9 | 111.4 | 37.4 | −66.5% | |
| Free cash flow | 14.1 | 163.9 | (77.7) | 41.6 | (44.0) | 141.6 | +422.3% | |
| Net change in cash | 11.0 | 12.6 | (11.6) | 175.5 | (111.6) | 7.3 | +106.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
