| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.0 | 1.9 | 13.5 | 13.4 | 14.3 | 3.4 | −76.5% | |
| Depreciation & amortization | 7.6 | 10.4 | 16.1 | 17.4 | 20.1 | 24.3 | +21.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (45.5) | 1.2 | (4.5) | 24.0 | 1.0 | (27.7) | −2771.2% | |
| Operating cash flow | (25.2) | 10.8 | 27.4 | 65.7 | 38.7 | 16.5 | −57.3% | |
| Capital expenditure | (92.8) | (20.2) | (24.0) | (63.2) | (60.6) | (13.2) | +78.3% | |
| Acquisitions | 101.5 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 11.4 | (20.7) | (23.8) | (60.9) | (60.6) | (13.2) | +78.3% | |
| Dividends paid | 0.0 | (4.5) | 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 | 17.7 | 10.9 | 1.9 | 4.0 | 24.0 | (0.8) | −103.3% | |
| Financing cash flow | 14.0 | 1.7 | (5.5) | (4.2) | 22.2 | (2.6) | −111.6% | |
| Free cash flow | (118.0) | (9.5) | 3.4 | 2.6 | (21.9) | 3.4 | +115.4% | |
| Net change in cash | 0.2 | (3.4) | (1.9) | 0.7 | 0.3 | 0.8 | +136.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
