| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 15.9 | 36.6 | 39.8 | 31.5 | 31.5 | −0.1% | |
| Depreciation & amortization | 18.0 | 22.8 | 21.2 | 20.4 | 22.1 | 24.8 | +12.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (67.2) | 16.1 | 16.4 | 20.5 | (14.7) | (33.6) | −128.3% | |
| Operating cash flow | (39.7) | 56.2 | 69.5 | 83.7 | 40.7 | 20.6 | −49.5% | |
| Capital expenditure | (35.0) | (25.5) | (27.2) | (42.8) | (38.9) | (27.8) | +28.4% | |
| Acquisitions | 5.0 | 2.0 | 8.1 | 1.5 | 0.0 | 0.6 | — | |
| Investing cash flow | (29.2) | (23.3) | (18.9) | (42.0) | (34.2) | (49.3) | −44.4% | |
| Dividends paid | 0.0 | 0.0 | (6.7) | (6.7) | (6.7) | (6.7) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 72.0 | (26.4) | (41.1) | (22.2) | (2.1) | 27.1 | +1375.4% | |
| Financing cash flow | 66.7 | (33.4) | (51.9) | (31.6) | (10.5) | 20.4 | +294.8% | |
| Free cash flow | (74.8) | 30.6 | 42.3 | 40.9 | 1.9 | (7.3) | −490.4% | |
| Net change in cash | (2.3) | (0.6) | (1.3) | 12.7 | (3.9) | (7.5) | −91.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
