| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 94.7 | 193.6 | 198.8 | 39.6 | 41.7 | 70.1 | +68.3% | |
| Depreciation & amortization | 49.4 | 51.9 | 63.5 | 71.7 | 76.4 | 77.0 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (40.7) | (372.7) | (544.6) | (371.7) | 161.1 | (647.3) | −501.7% | |
| Operating cash flow | 136.1 | (95.3) | (200.5) | (127.7) | 301.1 | (479.2) | −259.2% | |
| Capital expenditure | (48.4) | (225.4) | (214.2) | (45.0) | (37.5) | (69.3) | −84.8% | |
| Acquisitions | 0.0 | 0.2 | 14.6 | 0.0 | 10.8 | 3.0 | −72.3% | |
| Investing cash flow | (49.4) | (230.5) | (203.5) | (19.6) | (37.6) | (81.8) | −117.5% | |
| Dividends paid | (4.5) | (5.4) | (7.3) | (7.3) | (4.5) | (4.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (44.3) | 394.2 | 517.9 | 298.0 | (260.0) | 566.2 | +317.8% | |
| Financing cash flow | (89.2) | 329.1 | 404.5 | 141.5 | (264.5) | 561.6 | +312.3% | |
| Free cash flow | 87.7 | (320.7) | (414.7) | (172.7) | 263.6 | (548.6) | −308.1% | |
| Net change in cash | (2.4) | 3.3 | 0.4 | (5.7) | (1.1) | 0.6 | +159.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
