| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 41.6 | 68.7 | 49.2 | 86.5 | 99.9 | 103.5 | +3.6% | |
| Depreciation & amortization | 5.9 | 5.5 | 4.1 | 5.1 | 5.2 | 5.7 | +9.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | (39.1) | (48.0) | (34.6) | (172.4) | (192.5) | −11.7% | |
| Operating cash flow | 18.5 | 5.3 | (5.0) | 45.3 | (72.1) | (88.0) | −22.1% | |
| Capital expenditure | (7.4) | (63.5) | (12.0) | (4.4) | (4.2) | (14.8) | −252.6% | |
| Acquisitions | 0.2 | 1.1 | 0.0 | 0.0 | 0.1 | 1.3 | +2172.7% | |
| Investing cash flow | (24.2) | (26.6) | 15.9 | (12.7) | (7.2) | 4.3 | +159.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (6.8) | (10.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.1) | 31.0 | (4.6) | (26.6) | 400.2 | 95.1 | −76.2% | |
| Financing cash flow | (2.6) | 29.3 | (8.1) | (36.5) | 81.6 | 81.5 | −0.2% | |
| Free cash flow | 11.1 | (58.2) | (16.9) | 40.9 | (76.3) | (102.8) | −34.7% | |
| Net change in cash | (8.3) | 8.0 | 2.8 | (3.9) | 2.3 | 390.5 | +16865.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
