| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 51.8 | 38.6 | 19.6 | (57.3) | 5.6 | +109.7% | |
| Depreciation & amortization | 33.5 | 38.6 | 42.9 | 46.0 | 41.5 | 28.9 | −30.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (51.3) | (11.2) | 7.7 | (14.9) | 83.9 | (49.1) | −158.5% | |
| Operating cash flow | 13.2 | 111.9 | 111.9 | 62.9 | 54.4 | 10.0 | −81.7% | |
| Capital expenditure | (36.0) | (29.0) | (31.4) | (17.3) | (13.1) | (3.2) | +75.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (35.2) | (28.4) | (31.4) | (16.4) | (7.5) | (3.2) | +57.5% | |
| Dividends paid | 0.0 | (8.7) | (20.4) | (20.4) | (10.2) | (5.1) | +50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 26.1 | (33.2) | (48.7) | (5.9) | (9.2) | (1.6) | +82.8% | |
| Financing cash flow | 0.7 | (68.2) | (89.6) | (57.1) | (46.9) | (6.7) | +85.7% | |
| Free cash flow | (22.8) | 82.9 | 80.5 | 45.6 | 41.3 | 6.8 | −83.5% | |
| Net change in cash | (21.3) | 15.3 | (9.1) | (10.6) | 0.0 | 3.8 | +11796.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
