| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 28.6 | 37.7 | (13.8) | 14.6 | 37.2 | 9.8 | −73.6% | |
| Depreciation & amortization | 6.9 | 10.2 | 10.9 | 12.4 | 12.7 | 17.8 | +40.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 40.3 | (8.2) | 25.7 | (43.8) | (5.8) | 40.6 | +804.2% | |
| Operating cash flow | 74.9 | 31.0 | 16.4 | (13.9) | 54.6 | 60.6 | +10.9% | |
| Capital expenditure | (44.1) | (40.9) | (17.1) | (7.1) | (84.5) | (10.2) | +87.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Investing cash flow | (51.5) | (28.5) | (17.0) | (6.9) | (83.7) | (28.5) | +65.9% | |
| Dividends paid | (5.3) | (12.8) | 0.0 | (0.1) | (7.8) | (2.6) | +66.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.2) | (3.1) | (2.4) | 31.4 | 40.7 | (18.5) | −145.6% | |
| Financing cash flow | (7.4) | (15.7) | (3.3) | 30.6 | 31.1 | (26.6) | −185.5% | |
| Free cash flow | 30.8 | (9.8) | (0.7) | (21.0) | (29.9) | 50.3 | +268.4% | |
| Net change in cash | 16.0 | (13.2) | (3.9) | 9.8 | 2.0 | 5.4 | +168.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
