| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.6 | 48.6 | 74.3 | 63.3 | 82.4 | 68.0 | −17.5% | |
| Depreciation & amortization | 6.3 | 8.5 | 11.5 | 14.2 | 18.1 | 38.8 | +114.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 6.7 | (35.7) | (27.7) | (23.2) | (26.2) | (49.8) | −90.2% | |
| Operating cash flow | 32.8 | 11.7 | 40.7 | 56.0 | 87.7 | 78.6 | −10.3% | |
| Capital expenditure | (46.3) | (30.9) | (48.7) | (333.4) | (79.9) | (19.1) | +76.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (42.9) | (30.8) | (48.4) | (332.6) | (80.0) | (19.1) | +76.1% | |
| Dividends paid | (3.2) | 0.0 | (8.0) | (10.0) | (10.5) | (12.6) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 12.9 | 20.9 | 22.2 | 201.9 | 2.9 | (41.1) | −1496.7% | |
| Financing cash flow | 10.0 | 19.1 | 7.8 | 276.9 | (7.2) | (60.7) | −742.5% | |
| Free cash flow | (13.5) | (19.2) | (8.0) | (277.4) | 7.8 | 59.6 | +663.7% | |
| Net change in cash | 0.7 | 0.1 | 0.1 | 0.4 | 0.1 | 5.9 | +5000.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
