| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.0 | (36.1) | 22.4 | 62.1 | 96.1 | 321.3 | +234.3% | |
| Depreciation & amortization | 17.4 | 18.9 | 20.5 | 22.6 | 26.2 | 28.8 | +9.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (12.8) | 0.8 | (13.3) | (53.8) | (97.4) | 96.8 | +199.4% | |
| Operating cash flow | 15.1 | (41.6) | 30.8 | 30.8 | 16.6 | 324.5 | +1858.6% | |
| Capital expenditure | (17.1) | (26.5) | (43.2) | (28.3) | (17.7) | (64.7) | −265.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | −100.0% | |
| Investing cash flow | (4.9) | 37.7 | (43.5) | (33.3) | (157.0) | (283.2) | −80.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | 0.6 | 16.5 | (0.4) | (1.6) | 5.6 | +440.4% | |
| Financing cash flow | (0.6) | 0.6 | 16.5 | 125.5 | (3.0) | 105.6 | +3577.1% | |
| Free cash flow | (2.0) | (68.1) | (12.5) | 2.5 | (1.2) | 259.8 | +22613.0% | |
| Net change in cash | 11.7 | (1.9) | 4.2 | 124.8 | (1.7) | 150.1 | +8836.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
