| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.1 | 80.9 | 106.0 | 91.6 | 92.8 | 81.4 | −12.3% | |
| Depreciation & amortization | 16.7 | 14.5 | 12.8 | 14.2 | 17.6 | 17.7 | +0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 21.3 | (63.9) | (32.3) | (14.5) | (106.5) | (96.8) | +9.1% | |
| Operating cash flow | 106.9 | 24.9 | 58.0 | 51.0 | 9.2 | (7.5) | −181.2% | |
| Capital expenditure | (113.7) | (3.3) | (19.9) | (38.7) | (31.6) | (31.5) | +0.3% | |
| Acquisitions | 31.9 | 1.0 | 0.3 | 0.0 | 0.0 | 44.3 | +164133.3% | |
| Investing cash flow | (81.2) | (3.5) | (19.0) | (25.9) | (51.4) | 37.9 | +173.8% | |
| Dividends paid | (1.6) | (1.6) | 0.0 | (3.2) | (3.2) | (3.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (13.7) | 0.4 | (20.7) | 0.2 | 46.0 | 22.3 | −51.5% | |
| Financing cash flow | (31.6) | (15.9) | (37.2) | (20.7) | 42.8 | 19.1 | −55.3% | |
| Free cash flow | (6.8) | 21.6 | 38.1 | 12.3 | (22.4) | (39.0) | −74.1% | |
| Net change in cash | (5.9) | 5.4 | 1.8 | 4.5 | (0.0) | 68.2 | +324976.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
