| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.4 | 113.1 | 194.4 | 94.3 | 84.5 | 112.7 | +33.4% | |
| Depreciation & amortization | 44.5 | 40.8 | 46.2 | 64.9 | 65.9 | 47.5 | −27.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 113.3 | (144.6) | 58.6 | (352.9) | (55.8) | (164.3) | −194.4% | |
| Operating cash flow | 245.9 | 175.9 | 268.6 | (99.2) | 76.4 | 215.2 | +181.5% | |
| Capital expenditure | (18.1) | (175.3) | (321.8) | (100.9) | (108.7) | (259.1) | −138.4% | |
| Acquisitions | (70.0) | (3.9) | 0.0 | 0.0 | (90.0) | 28.5 | +131.6% | |
| Investing cash flow | (83.7) | (168.8) | (265.1) | (89.9) | (184.3) | (240.2) | −30.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (14.6) | (24.1) | 82.9 | 113.3 | 126.2 | (33.6) | −126.6% | |
| Financing cash flow | (14.9) | (76.9) | 49.7 | 176.3 | 69.1 | 81.6 | +18.1% | |
| Free cash flow | 227.8 | 0.7 | (53.2) | (200.1) | (32.3) | (43.9) | −36.1% | |
| Net change in cash | 30.6 | 116.1 | (6.2) | 44.8 | (99.7) | 198.6 | +299.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
