| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | 156.9 | (8.4) | (62.6) | 74.9 | 23.5 | −68.6% | |
| Depreciation & amortization | 46.1 | 40.2 | 42.4 | 45.4 | 47.9 | 45.3 | −5.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 32.3 | (109.6) | 7.4 | (112.0) | 16.2 | +114.5% | |
| Operating cash flow | (3.3) | 185.0 | (86.2) | 8.4 | (47.4) | 140.0 | +395.5% | |
| Capital expenditure | 0.0 | (98.9) | (129.1) | (66.2) | (39.4) | (37.1) | +5.9% | |
| Acquisitions | 0.0 | 6.1 | 4.0 | 1.6 | 188.2 | 0.9 | −99.5% | |
| Investing cash flow | 0.0 | (217.9) | 12.5 | (74.6) | 193.6 | (149.7) | −177.3% | |
| Dividends paid | 0.0 | (6.3) | (6.3) | (6.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 28.9 | (57.4) | 82.4 | (83.1) | 13.8 | +116.6% | |
| Financing cash flow | 0.0 | 3.3 | 57.8 | 72.5 | (147.9) | 9.2 | +106.2% | |
| Free cash flow | (3.3) | 86.1 | (215.3) | (57.8) | (86.8) | 102.9 | +218.6% | |
| Net change in cash | 45.8 | (29.6) | (15.9) | (3.1) | (1.9) | (0.2) | +90.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
