| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.5 | 82.1 | 61.4 | 83.8 | 25.6 | 35.0 | +36.9% | |
| Depreciation & amortization | 59.3 | 62.6 | 70.2 | 75.5 | 71.7 | 96.2 | +34.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 23.6 | (49.9) | 57.6 | (71.6) | (5.4) | (49.2) | −805.6% | |
| Operating cash flow | 140.3 | 97.3 | 185.0 | 102.1 | 82.3 | 129.4 | +57.2% | |
| Capital expenditure | (32.0) | (103.3) | (241.1) | (35.2) | (90.9) | (192.9) | −112.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (59.4) | (71.3) | (240.3) | (103.9) | (44.2) | (162.9) | −268.6% | |
| 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 | (55.0) | (21.2) | 81.3 | 15.3 | (22.5) | 30.5 | +235.5% | |
| Financing cash flow | (73.6) | (34.9) | 64.5 | (2.4) | (42.3) | 30.5 | +172.3% | |
| Free cash flow | 108.3 | (6.0) | (56.1) | 66.8 | (8.6) | (63.5) | −637.0% | |
| Net change in cash | 7.3 | (8.9) | 9.2 | (4.2) | (4.2) | (3.0) | +27.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
