| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.2 | 2.9 | 10.1 | 55.5 | 70.1 | 71.4 | +1.9% | |
| Depreciation & amortization | 17.0 | 14.9 | 14.4 | 16.8 | 18.3 | 20.8 | +13.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.6 | 2.8 | 0.0 | −100.0% | |
| Change in working capital | 38.1 | 3.6 | (35.4) | 17.9 | (33.4) | (101.4) | −203.6% | |
| Operating cash flow | 78.8 | 3.9 | (15.1) | 76.2 | 40.3 | (22.8) | −156.6% | |
| Capital expenditure | (8.8) | (12.6) | (3.6) | (11.6) | (19.4) | (45.0) | −131.5% | |
| Acquisitions | 0.5 | 0.1 | 4.8 | 0.0 | 0.3 | 0.9 | +165.4% | |
| Investing cash flow | (24.4) | 10.9 | 6.0 | (63.1) | (2.5) | 21.9 | +963.3% | |
| Dividends paid | 0.0 | (7.7) | 0.0 | 0.0 | (11.0) | (11.0) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.2) | (2.6) | (2.0) | (0.6) | 5.1 | 12.8 | +152.6% | |
| Financing cash flow | (20.8) | (16.6) | (8.2) | (6.6) | (8.7) | (0.8) | +91.3% | |
| Free cash flow | 70.0 | (8.7) | (18.7) | 64.4 | 20.9 | (67.8) | −424.4% | |
| Net change in cash | 33.6 | (1.8) | (17.3) | 6.5 | 29.1 | 5.0 | −82.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
