| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.9 | 145.2 | (28.0) | (100.5) | (72.4) | (122.0) | −68.4% | |
| Depreciation & amortization | 22.0 | 27.4 | 36.1 | 42.7 | 40.9 | 34.1 | −16.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.5 | 71.0 | (125.9) | 136.9 | 34.3 | 167.0 | +386.8% | |
| Operating cash flow | 78.2 | 225.9 | (111.3) | 46.1 | (2.8) | 39.3 | +1521.4% | |
| Capital expenditure | (61.1) | (78.1) | (66.8) | (69.5) | (11.9) | (19.4) | −62.6% | |
| Acquisitions | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 1.5 | — | |
| Investing cash flow | (60.3) | (89.0) | (22.9) | (67.4) | (17.4) | (12.5) | +27.9% | |
| Dividends paid | (3.5) | (8.8) | (20.6) | (10.3) | 0.0 | (0.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 9.7 | (103.6) | 126.0 | 57.8 | 13.0 | (51.1) | −492.8% | |
| Financing cash flow | (36.4) | (134.8) | 105.1 | 13.4 | 29.6 | (54.6) | −284.4% | |
| Free cash flow | 17.2 | 147.9 | (167.6) | (23.4) | (14.7) | 19.9 | +235.7% | |
| Net change in cash | (18.5) | 2.1 | (29.1) | 20.5 | 9.4 | (28.6) | −403.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
