| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | (2.5) | 1.4 | 10.0 | 13.1 | 6.3 | −52.0% | |
| Depreciation & amortization | 26.9 | 29.3 | 31.9 | 27.8 | 29.6 | 30.5 | +2.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.3) | (0.8) | 139.2 | 36.4 | 7.8 | 28.4 | +265.1% | |
| Operating cash flow | 10.7 | 36.1 | 188.9 | 86.9 | 53.4 | 67.4 | +26.2% | |
| Capital expenditure | (43.4) | (33.0) | (131.3) | (112.2) | (123.1) | (232.8) | −89.0% | |
| Acquisitions | 0.2 | 0.1 | 0.4 | 0.0 | 0.3 | 0.0 | −92.2% | |
| Investing cash flow | (43.1) | (32.6) | (133.9) | (117.9) | (120.8) | (239.4) | −98.2% | |
| 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 | 17.4 | 9.3 | (38.0) | 59.3 | 77.0 | 216.0 | +180.5% | |
| Financing cash flow | 8.1 | (6.9) | (53.9) | 36.8 | 63.3 | 214.9 | +239.4% | |
| Free cash flow | (32.7) | 3.1 | 57.6 | (25.3) | (69.7) | (165.4) | −137.2% | |
| Net change in cash | (24.4) | (3.4) | 1.1 | 5.9 | (4.1) | 42.9 | +1155.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
