| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 34.3 | 34.4 | (93.0) | (56.2) | (12.2) | (22.2) | −81.1% | |
| Depreciation & amortization | 46.4 | 45.3 | 47.9 | 27.7 | 29.1 | 34.9 | +20.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (64.3) | (89.0) | (77.7) | 16.6 | 129.5 | 4.6 | −96.5% | |
| Operating cash flow | 39.5 | 22.5 | (90.7) | 24.6 | 156.0 | 30.0 | −80.8% | |
| Capital expenditure | (21.5) | (2.5) | (21.8) | (17.6) | (84.6) | (38.6) | +54.4% | |
| Acquisitions | 2.2 | 0.9 | 0.1 | 0.0 | 1.3 | 10.0 | +678.2% | |
| Investing cash flow | (18.6) | (2.3) | (21.1) | (21.4) | (29.0) | (28.8) | +0.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 4.0 | 10.4 | 99.2 | 30.3 | (101.9) | 22.1 | +121.6% | |
| Financing cash flow | (21.9) | (20.3) | 111.7 | (13.6) | (127.0) | (1.2) | +99.0% | |
| Free cash flow | 18.0 | 20.0 | (112.4) | 7.0 | 71.3 | (8.6) | −112.0% | |
| Net change in cash | (1.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.2 | +2237.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
