| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 77.9 | 98.0 | 108.0 | 110.3 | 167.8 | 217.8 | +29.8% | |
| Depreciation & amortization | 94.0 | 85.1 | 84.4 | 36.4 | 37.5 | 38.4 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.8 | (29.6) | (99.0) | (0.7) | (23.4) | 57.1 | +344.4% | |
| Operating cash flow | 164.6 | 83.8 | 61.0 | 166.5 | 146.9 | 297.2 | +102.4% | |
| Capital expenditure | (69.5) | (66.4) | (50.1) | (28.5) | (29.0) | (97.1) | −234.7% | |
| Acquisitions | 1.2 | 5.9 | 22.7 | 0.0 | 3.4 | 0.4 | −88.2% | |
| Investing cash flow | (170.9) | (125.9) | 90.5 | (82.9) | (105.2) | (225.5) | −114.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (160.5) | (1.2) | (5.6) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 27.8 | 189.9 | (56.5) | (23.6) | (14.1) | (29.7) | −111.1% | |
| Financing cash flow | 8.3 | (9.5) | (56.5) | (37.4) | (14.1) | (29.7) | −111.1% | |
| Free cash flow | 95.1 | 17.5 | 10.9 | 138.0 | 117.9 | 200.1 | +69.8% | |
| Net change in cash | 1.9 | (51.6) | 85.9 | 46.1 | 231.6 | 272.3 | +17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
