| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 12.8 | 41.0 | 54.1 | 152.1 | 142.2 | −6.6% | |
| Depreciation & amortization | 10.0 | 9.5 | 8.3 | 9.0 | 8.6 | 8.9 | +3.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 58.0 | (52.9) | (29.5) | 1.8 | (102.0) | (106.3) | −4.1% | |
| Operating cash flow | 50.1 | (71.6) | (4.0) | 49.5 | 23.5 | 31.5 | +33.6% | |
| Capital expenditure | (1.2) | (3.0) | (10.0) | (18.4) | (5.8) | (61.8) | −955.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | — | |
| Investing cash flow | (17.1) | 5.4 | (5.0) | 8.4 | (25.0) | (29.3) | −17.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | (4.7) | −199.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 38.7 | (3.6) | 15.9 | 96.2 | (64.3) | (46.0) | +28.4% | |
| Financing cash flow | 37.4 | (5.8) | 13.7 | 94.2 | (68.6) | (50.7) | +26.1% | |
| Free cash flow | 48.9 | (74.6) | (14.0) | 31.2 | 17.7 | (30.3) | −271.1% | |
| Net change in cash | 70.4 | (72.0) | 4.8 | 152.2 | (70.0) | (48.5) | +30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
