| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.5 | 13.5 | 80.8 | 12.8 | 11.2 | 15.8 | +41.3% | |
| Depreciation & amortization | 9.1 | 18.2 | 24.1 | 29.9 | 39.6 | 55.8 | +41.0% | |
| Stock-based compensation | 0.8 | 0.4 | 1.4 | 6.6 | 0.0 | 0.0 | — | |
| Change in working capital | (71.8) | (108.1) | (142.0) | (131.0) | (7.0) | 62.6 | +997.0% | |
| Operating cash flow | (34.7) | (54.2) | (11.7) | (38.8) | 111.2 | 145.5 | +30.9% | |
| Capital expenditure | (19.3) | (58.1) | (80.2) | (152.7) | (231.3) | (153.5) | +33.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.9 | — | |
| Investing cash flow | (28.4) | (69.9) | (92.8) | (172.2) | (264.6) | (163.9) | +38.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 21.6 | (9.3) | 132.7 | 156.6 | 152.6 | 14.3 | −90.7% | |
| Financing cash flow | 67.2 | 119.4 | 102.6 | 217.2 | 149.2 | 16.2 | −89.1% | |
| Free cash flow | (53.9) | (112.3) | (91.9) | (191.5) | (120.1) | (8.0) | +93.3% | |
| Net change in cash | 4.2 | (4.7) | (1.9) | 6.2 | (4.2) | 82.8 | +2052.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
