| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.4 | 34.7 | 89.8 | 111.4 | 79.2 | 72.7 | −8.2% | |
| Depreciation & amortization | 8.8 | 11.0 | 12.8 | 14.4 | 45.7 | 56.7 | +23.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.3) | (93.7) | (83.0) | (229.6) | (288.8) | (265.0) | +8.2% | |
| Operating cash flow | 22.5 | (52.2) | 2.8 | (125.5) | (174.1) | (164.8) | +5.3% | |
| Capital expenditure | (18.5) | (27.8) | (27.4) | (115.8) | (335.9) | (473.4) | −40.9% | |
| Acquisitions | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (18.1) | (23.3) | (29.2) | (181.3) | (298.3) | (641.3) | −115.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.8) | 48.7 | 33.9 | 26.4 | 70.6 | 152.3 | +115.7% | |
| Financing cash flow | (4.2) | 75.4 | 135.1 | 208.2 | 472.0 | 860.3 | +82.3% | |
| Free cash flow | 4.0 | (80.0) | (24.7) | (241.3) | (510.0) | (638.2) | −25.1% | |
| Net change in cash | 0.2 | (0.1) | 108.7 | (108.1) | (0.4) | 70.5 | +19960.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
