| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 95.6 | 97.4 | 27.3 | 46.2 | 63.4 | 69.1 | +9.1% | |
| Depreciation & amortization | 58.3 | 52.2 | 63.2 | 55.8 | 58.8 | 63.9 | +8.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (167.7) | (105.0) | 5.1 | (54.9) | (119.8) | (42.4) | +64.6% | |
| Operating cash flow | (20.7) | 24.6 | 101.4 | 48.4 | 6.2 | 91.2 | +1359.1% | |
| Capital expenditure | (14.9) | (135.0) | (31.1) | (69.6) | (158.9) | (349.9) | −120.2% | |
| Acquisitions | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.6) | (110.6) | (30.2) | (68.5) | (154.1) | (349.8) | −127.0% | |
| Dividends paid | (7.9) | (8.8) | (11.8) | (11.5) | (13.2) | (14.1) | −7.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 45.8 | 21.2 | (7.1) | (11.0) | 162.3 | 70.7 | −56.4% | |
| Financing cash flow | 43.7 | 54.2 | (45.6) | (16.1) | 174.1 | 271.8 | +56.1% | |
| Free cash flow | (35.6) | (110.4) | 70.2 | (21.2) | (152.6) | (258.8) | −69.6% | |
| Net change in cash | 7.4 | (31.8) | 25.6 | (36.2) | 1.2 | 289.3 | +24374.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
