| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.6 | 79.8 | 182.5 | 325.7 | 285.7 | 324.8 | +13.7% | |
| Depreciation & amortization | 23.9 | 24.2 | 22.7 | 18.6 | 26.3 | 47.1 | +78.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (143.2) | (58.1) | (29.1) | (250.5) | (209.5) | (179.6) | +14.2% | |
| Operating cash flow | (47.5) | 116.9 | 175.7 | (34.2) | 58.6 | 141.4 | +141.5% | |
| Capital expenditure | (11.1) | (27.2) | (18.6) | (36.5) | (43.2) | (61.2) | −41.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | −100.0% | |
| Investing cash flow | 21.7 | (38.6) | (88.7) | 83.6 | 2.1 | (63.4) | −3052.4% | |
| 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 | 73.3 | 13.2 | (24.7) | 2.6 | (30.8) | (12.4) | +59.9% | |
| Financing cash flow | 19.1 | (63.2) | (99.0) | (56.6) | (63.9) | (76.7) | −20.1% | |
| Free cash flow | (58.6) | 89.7 | 157.1 | (70.7) | 15.3 | 80.3 | +423.3% | |
| Net change in cash | (6.7) | 15.2 | (12.0) | (7.2) | (3.2) | 1.3 | +141.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
