| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 34.2 | 25.3 | 27.8 | 40.7 | 50.6 | 60.1 | +18.7% | |
| Depreciation & amortization | 7.0 | 5.6 | 7.5 | 9.6 | 10.9 | 14.6 | +33.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 10.6 | (40.0) | 183.5 | 72.6 | (11.7) | 150.6 | +1391.9% | |
| Operating cash flow | 42.9 | (19.5) | 208.4 | 103.3 | 36.3 | 218.3 | +502.1% | |
| Capital expenditure | 0.0 | 30.4 | (207.7) | (39.1) | (36.3) | (33.8) | +6.9% | |
| Acquisitions | 0.0 | 2.0 | 2.1 | 0.0 | 6.5 | 0.0 | −100.0% | |
| Investing cash flow | (0.5) | 1.7 | 1.3 | (38.7) | 6.5 | (33.8) | −622.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (8.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (30.9) | 16.0 | (226.3) | (46.4) | 27.8 | 1.9 | −93.1% | |
| Financing cash flow | (41.7) | 16.0 | (223.9) | (43.0) | (34.0) | 1.8 | +105.4% | |
| Free cash flow | 42.9 | (19.5) | 208.4 | 64.1 | 0.0 | 184.5 | — | |
| Net change in cash | 0.6 | (1.8) | (14.1) | 21.6 | 8.7 | 186.4 | +2036.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
