| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.2) | 99.0 | 145.0 | 83.0 | 56.1 | (10.7) | −119.1% | |
| Depreciation & amortization | 64.6 | 69.7 | 71.7 | 70.9 | 69.6 | 71.1 | +2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.9) | 7.6 | 4.9 | (44.1) | (28.9) | (1.1) | +96.0% | |
| Operating cash flow | 57.4 | 176.7 | 206.6 | 127.7 | 94.9 | 120.4 | +26.9% | |
| Capital expenditure | (49.1) | (19.4) | (62.3) | (42.3) | (38.6) | (83.2) | −115.4% | |
| Acquisitions | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (48.2) | (18.4) | (58.2) | (221.0) | 152.9 | (83.3) | −154.5% | |
| 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 | 20.0 | (146.6) | (60.0) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 4.5 | (158.7) | (61.1) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 8.3 | 157.3 | 144.3 | 85.3 | 56.3 | 37.2 | −33.8% | |
| Net change in cash | 13.8 | (0.4) | 87.3 | (93.3) | 247.6 | 37.2 | −85.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
