| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 30.8 | 15.9 | (103.4) | (108.0) | (27.6) | (16.6) | +39.9% | |
| Depreciation & amortization | 20.6 | 16.7 | 15.6 | 16.2 | 20.9 | 24.3 | +16.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (75.2) | (122.1) | (42.8) | 3.7 | (103.9) | (91.3) | +12.2% | |
| Operating cash flow | (43.0) | (33.4) | (56.9) | (96.8) | (95.5) | (68.3) | +28.5% | |
| Capital expenditure | (38.6) | (112.6) | (14.7) | (45.8) | (10.8) | (6.4) | +41.5% | |
| Acquisitions | 0.0 | 25.3 | 20.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 191.3 | (227.7) | 35.9 | (138.8) | (68.2) | 89.7 | +231.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (80.0) | 0.0 | 0.0 | 0.0 | 0.0 | (72.9) | — | |
| Debt issued / repaid | (37.1) | 362.5 | 96.4 | 40.5 | 242.7 | (16.6) | −106.8% | |
| Financing cash flow | (186.5) | 283.3 | 10.5 | 218.7 | 242.7 | (121.9) | −150.2% | |
| Free cash flow | (81.6) | (146.0) | (71.6) | (142.7) | (106.3) | (74.6) | +29.8% | |
| Net change in cash | (38.2) | 22.2 | (10.5) | (16.9) | 377.3 | 195.4 | −48.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
