| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 107.9 | 195.6 | 156.8 | 167.8 | 195.0 | 150.1 | −23.0% | |
| Depreciation & amortization | 12.3 | 16.6 | 13.3 | 19.5 | 22.0 | 20.9 | −5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (103.4) | 14.5 | (8.0) | (40.6) | 116.7 | 73.5 | −37.1% | |
| Operating cash flow | (17.0) | 99.4 | 89.0 | 36.5 | 92.4 | 124.4 | +34.6% | |
| Capital expenditure | (32.2) | (21.9) | (11.3) | (63.9) | (113.8) | (39.5) | +65.3% | |
| Acquisitions | 3.7 | (0.1) | (5.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 58.6 | (156.1) | 21.3 | (133.4) | (35.1) | (143.0) | −307.1% | |
| 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 | 2.6 | 56.6 | (35.7) | 29.4 | (52.5) | 24.8 | +147.3% | |
| Financing cash flow | 1.9 | 54.4 | (37.9) | 25.8 | (52.5) | 24.8 | +147.3% | |
| Free cash flow | (49.2) | 77.5 | 77.8 | (27.4) | (21.4) | 84.8 | +496.0% | |
| Net change in cash | 43.4 | (89.3) | 72.4 | (71.0) | 4.8 | 6.2 | +29.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
