| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 32.0 | 3.1 | 81.6 | 82.5 | (51.7) | −162.7% | |
| Depreciation & amortization | 12.1 | 9.5 | 9.9 | 9.9 | 11.0 | 9.6 | −12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 145.2 | 29.1 | (29.0) | (106.1) | (71.7) | 54.5 | +175.9% | |
| Operating cash flow | 160.7 | 72.0 | (15.0) | 18.1 | 37.1 | (28.6) | −177.1% | |
| Capital expenditure | (7.8) | (24.5) | (11.3) | (14.4) | (110.7) | (10.1) | +90.9% | |
| Acquisitions | 24.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (51.7) | (88.4) | (19.7) | (42.3) | (83.3) | 86.7 | +204.1% | |
| Dividends paid | 0.0 | 0.0 | (4.7) | 0.0 | (9.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (118.4) | (4.6) | (4.7) | 83.4 | 59.8 | (92.0) | −253.8% | |
| Financing cash flow | (80.3) | (2.2) | (14.1) | 27.0 | 45.0 | (65.3) | −245.2% | |
| Free cash flow | 152.9 | 47.5 | (26.3) | 3.7 | (73.6) | (38.7) | +47.4% | |
| Net change in cash | 28.7 | (18.6) | (48.8) | 2.9 | 0.7 | (1.8) | −353.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
