| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 53.1 | 70.8 | 113.2 | 115.2 | 138.2 | 167.6 | +21.3% | |
| Depreciation & amortization | 10.1 | 11.5 | 11.2 | 14.5 | 17.9 | 29.0 | +61.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (43.1) | (84.2) | (36.7) | 7.6 | (106.8) | (263.5) | −146.8% | |
| Operating cash flow | 17.9 | (7.1) | 82.3 | 190.6 | 51.7 | (53.5) | −203.5% | |
| Capital expenditure | (8.7) | (19.7) | (17.8) | (33.1) | (46.6) | (194.2) | −317.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (20.9) | (19.2) | (4.1) | (150.6) | (80.9) | (216.4) | −167.4% | |
| Dividends paid | (13.2) | (1.7) | (1.6) | 0.0 | (5.0) | (5.1) | −2.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.9) | 43.2 | 37.0 | 22.1 | (128.9) | 18.5 | +114.4% | |
| Financing cash flow | (25.1) | 28.3 | 12.7 | 6.0 | (59.4) | 289.5 | +587.4% | |
| Free cash flow | 9.2 | (26.8) | 64.5 | 157.6 | 5.1 | (247.7) | −4948.5% | |
| Net change in cash | (28.1) | 2.1 | 90.9 | 46.1 | (88.7) | 19.7 | +122.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
