| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.5 | 84.7 | 129.3 | 68.7 | 52.1 | 48.6 | −6.7% | |
| Depreciation & amortization | 10.8 | 11.9 | 14.7 | 16.8 | 23.9 | 27.4 | +14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.3 | 0.5 | (2.0) | (42.4) | 10.2 | (66.4) | −749.3% | |
| Operating cash flow | 61.7 | 92.5 | 137.9 | 34.4 | 66.2 | (3.3) | −105.0% | |
| Capital expenditure | (9.0) | (11.8) | (21.6) | (13.5) | (31.1) | (13.0) | +58.1% | |
| Acquisitions | 0.6 | 0.0 | 1.1 | 1.1 | 3.1 | 0.0 | −100.0% | |
| Investing cash flow | (50.3) | (87.7) | (151.3) | (14.8) | (42.9) | (13.3) | +69.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.7) | (12.9) | (11.1) | +14.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.5) | 4.4 | 2.4 | (5.3) | 4.9 | 24.3 | +392.2% | |
| Financing cash flow | (6.5) | 2.7 | 1.3 | (10.1) | (19.9) | 3.7 | +118.7% | |
| Free cash flow | 52.7 | 80.7 | 116.3 | 20.9 | 35.1 | (16.3) | −146.6% | |
| Net change in cash | 4.9 | 7.5 | (12.1) | 9.5 | 3.3 | 61.9 | +1757.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
