| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 46.8 | 114.3 | 153.6 | 32.8 | 50.5 | 80.3 | +59.0% | |
| Depreciation & amortization | 36.4 | 46.9 | 48.8 | 56.6 | 59.4 | 60.1 | +1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (10.5) | (57.0) | 4.9 | 55.2 | 66.2 | (117.3) | −277.3% | |
| Operating cash flow | 111.1 | 106.2 | 172.4 | 101.0 | 185.2 | 31.8 | −82.8% | |
| Capital expenditure | (31.6) | (108.4) | (160.2) | (18.0) | (5.0) | (12.4) | −150.2% | |
| Acquisitions | 1.4 | 1.0 | 0.0 | 65.6 | (4.3) | 0.0 | +100.0% | |
| Investing cash flow | (28.7) | (115.2) | (107.0) | (22.6) | (208.5) | 16.6 | +108.0% | |
| Dividends paid | 0.0 | (10.3) | (14.4) | (9.9) | (0.0) | (10.3) | −205100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (50.0) | 22.5 | (11.7) | (53.3) | 12.9 | (23.0) | −278.3% | |
| Financing cash flow | (73.8) | 24.3 | (65.7) | (91.3) | (14.3) | (35.4) | −148.0% | |
| Free cash flow | 79.5 | (2.2) | 12.2 | 83.0 | 180.2 | 19.4 | −89.2% | |
| Net change in cash | 8.6 | 15.4 | (2.3) | (12.0) | (37.5) | 20.4 | +154.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
