| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.9 | (53.2) | 62.4 | 70.9 | 106.6 | 67.3 | −36.8% | |
| Depreciation & amortization | 14.8 | 19.7 | 20.2 | 20.6 | 23.6 | 27.4 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (11.8) | 15.4 | (29.1) | (18.3) | (87.3) | (91.1) | −4.4% | |
| Operating cash flow | 25.7 | (1.5) | 63.2 | 80.9 | 31.2 | 2.7 | −91.4% | |
| Capital expenditure | (69.7) | (10.7) | (1.6) | (8.9) | (50.1) | (192.3) | −283.8% | |
| Acquisitions | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (69.0) | (9.5) | 5.4 | (8.9) | (70.5) | (196.1) | −178.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 45.5 | 1.6 | (34.9) | 1.2 | (26.4) | 81.4 | +408.3% | |
| Financing cash flow | 55.8 | 1.6 | (48.5) | (12.1) | 82.1 | 70.6 | −14.1% | |
| Free cash flow | (44.0) | (12.2) | 61.6 | 72.0 | (18.9) | (189.6) | −904.8% | |
| Net change in cash | 12.4 | (25.2) | 20.1 | 60.0 | 42.9 | (122.8) | −386.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
