| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.9 | 54.5 | (58.6) | (2.7) | (48.0) | (12.0) | +75.0% | |
| Depreciation & amortization | 31.5 | 32.3 | 32.6 | 30.4 | 32.1 | 21.8 | −31.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 101.5 | (163.8) | 75.3 | (89.2) | 98.8 | 52.5 | −46.8% | |
| Operating cash flow | 168.4 | (57.1) | 47.5 | (84.0) | 48.8 | 22.7 | −53.6% | |
| Capital expenditure | (2.7) | (32.1) | (14.2) | (7.7) | (124.0) | (32.5) | +73.8% | |
| Acquisitions | 17.0 | 1.5 | 0.5 | 0.0 | 75.1 | 32.3 | −57.0% | |
| Investing cash flow | 14.4 | (36.1) | (16.0) | (10.6) | (50.5) | (1.8) | +96.5% | |
| 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 | (158.9) | 104.7 | (23.6) | 79.1 | (34.3) | (40.8) | −19.1% | |
| Financing cash flow | (183.4) | 92.5 | (29.6) | 101.1 | (47.1) | (24.7) | +47.6% | |
| Free cash flow | 165.7 | (89.2) | 33.3 | (91.8) | (75.2) | (9.8) | +87.0% | |
| Net change in cash | (0.6) | (13.7) | 2.0 | 6.5 | (3.0) | (3.8) | −25.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
