| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.1) | 46.5 | 10.1 | 36.9 | 36.7 | 14.8 | −59.6% | |
| Depreciation & amortization | 47.6 | 44.9 | 42.3 | 41.6 | 41.3 | 43.6 | +5.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.7 | 3.4 | 11.0 | 5.2 | 18.7 | 3.8 | −79.4% | |
| Operating cash flow | 74.8 | 104.6 | 81.2 | 95.0 | 89.1 | 65.4 | −26.6% | |
| Capital expenditure | (10.4) | (17.3) | (14.9) | (11.6) | (16.4) | (48.7) | −198.2% | |
| Acquisitions | 1.1 | 0.1 | 5.9 | 0.1 | 0.7 | 0.2 | −65.4% | |
| Investing cash flow | (18.6) | (6.0) | (7.3) | (9.4) | (7.9) | (47.4) | −499.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (88.4) | 0.0 | +100.0% | |
| Debt issued / repaid | (26.6) | (77.4) | (55.7) | (72.6) | 18.4 | (17.3) | −194.1% | |
| Financing cash flow | (56.5) | (98.5) | (73.8) | (85.9) | (80.9) | (17.3) | +78.6% | |
| Free cash flow | 64.5 | 87.3 | 66.3 | 83.4 | 72.7 | 16.6 | −77.1% | |
| Net change in cash | (0.3) | 0.1 | 0.0 | (1.4) | 0.2 | 0.2 | −36.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
