| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.8 | 121.7 | 149.7 | 90.2 | 82.7 | 73.7 | −10.9% | |
| Depreciation & amortization | 13.8 | 14.8 | 15.2 | 19.0 | 18.8 | 19.6 | +4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (50.5) | (110.0) | 87.5 | (11.7) | (124.6) | 72.8 | +158.4% | |
| Operating cash flow | 18.2 | 38.1 | 230.1 | 96.7 | (4.7) | 170.6 | +3722.3% | |
| Capital expenditure | (8.5) | (45.7) | (115.7) | (56.2) | (14.8) | (5.3) | +64.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 6.8 | +1018.4% | |
| Investing cash flow | (8.3) | (44.8) | (134.5) | (36.0) | (13.7) | 1.5 | +111.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (8.5) | (8.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 15.8 | 49.6 | (92.3) | 48.3 | (28.9) | (175.9) | −508.2% | |
| Financing cash flow | (9.9) | 6.7 | (95.7) | 42.7 | (54.7) | (186.2) | −240.6% | |
| Free cash flow | 9.8 | (7.7) | 114.4 | 40.4 | (19.5) | 165.3 | +946.0% | |
| Net change in cash | 0.0 | (0.1) | (0.1) | 103.2 | (73.1) | (14.0) | +80.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
