| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 36.6 | 65.2 | 65.6 | 108.7 | 208.4 | +91.7% | |
| Depreciation & amortization | 37.3 | 33.0 | 34.6 | 43.3 | 49.1 | 59.2 | +20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 84.8 | (272.8) | (154.9) | (147.4) | (24.3) | (108.3) | −346.4% | |
| Operating cash flow | 170.6 | (172.1) | (21.5) | 18.4 | 203.1 | 205.8 | +1.3% | |
| Capital expenditure | (51.5) | (28.6) | (123.0) | (82.2) | (90.2) | (150.6) | −67.1% | |
| Acquisitions | 0.3 | 1.3 | 2.0 | 0.0 | 0.4 | 4.4 | +1120.4% | |
| Investing cash flow | (34.2) | (23.9) | (140.4) | (57.4) | (77.1) | (65.7) | +14.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (7.3) | (5.2) | (8.8) | −69.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (98.5) | 261.3 | 69.5 | 23.2 | (29.4) | (113.5) | −285.6% | |
| Financing cash flow | (141.5) | 221.7 | 147.5 | 32.3 | (111.2) | (140.3) | −26.2% | |
| Free cash flow | 119.0 | (200.8) | (144.5) | (63.8) | 112.9 | 55.2 | −51.2% | |
| Net change in cash | (5.1) | 25.7 | (14.4) | (6.7) | 14.7 | (17.5) | −218.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
