| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 175.9 | 109.0 | 81.9 | 157.9 | 241.6 | 163.8 | −32.2% | |
| Depreciation & amortization | 19.8 | 19.9 | 21.8 | 19.8 | 20.1 | 21.4 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (130.3) | (4.4) | 60.6 | 54.3 | (68.7) | (25.8) | +62.5% | |
| Operating cash flow | 9.3 | 60.8 | 126.7 | 230.4 | (12.2) | 152.4 | +1347.0% | |
| Capital expenditure | (13.6) | (55.5) | (19.5) | (9.9) | (29.5) | (235.3) | −699.0% | |
| Acquisitions | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 24.4 | — | |
| Investing cash flow | (0.7) | (60.5) | (26.1) | 14.0 | (1.5) | (228.0) | −14898.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (7.1) | (5.4) | +25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.4 | 2.9 | (60.9) | 0.1 | 35.2 | 7.7 | −78.2% | |
| Financing cash flow | 3.5 | 1.5 | (64.3) | 0.1 | 27.1 | 2.3 | −91.5% | |
| Free cash flow | (4.3) | 5.4 | 107.2 | 220.5 | (41.7) | (82.9) | −98.9% | |
| Net change in cash | 12.1 | 1.8 | 36.2 | (40.6) | 13.3 | (74.9) | −661.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
