| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 122.8 | 100.7 | 106.9 | 114.2 | 37.1 | 70.0 | +88.4% | |
| Depreciation & amortization | 54.0 | 49.5 | 47.9 | 48.4 | 54.8 | 55.4 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 7.7 | 12.5 | (5.5) | 3.5 | 19.1 | (15.2) | −179.5% | |
| Operating cash flow | 118.2 | 110.0 | 122.2 | 92.8 | 99.4 | 109.4 | +10.0% | |
| Capital expenditure | (9.4) | (101.5) | (28.6) | (87.9) | (37.0) | (433.8) | −1074.0% | |
| Acquisitions | 3.0 | 10.1 | 0.8 | 0.0 | 7.7 | 260.3 | +3303.0% | |
| Investing cash flow | 18.3 | (91.5) | (83.2) | (76.4) | (27.8) | (120.8) | −334.8% | |
| Dividends paid | 0.0 | (11.1) | (11.1) | (12.9) | (12.9) | (12.9) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (124.3) | (5.4) | (22.0) | 15.9 | (31.3) | (1.8) | +94.2% | |
| Financing cash flow | (135.4) | (21.8) | (37.8) | (1.4) | (48.6) | (18.1) | +62.7% | |
| Free cash flow | 108.8 | 8.5 | 93.5 | 4.9 | 62.4 | (324.5) | −619.6% | |
| Net change in cash | 1.1 | (3.2) | 1.2 | 15.0 | 23.0 | (29.8) | −229.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
