| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 45.5 | 98.0 | 109.8 | 97.2 | 91.5 | 154.5 | +68.9% | |
| Depreciation & amortization | 28.1 | 33.2 | 35.5 | 39.1 | 40.6 | 46.5 | +14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (71.3) | (144.1) | (4.0) | (246.4) | (564.2) | (211.6) | +62.5% | |
| Operating cash flow | 110.1 | 112.8 | 294.0 | 46.4 | (212.0) | 42.0 | +119.8% | |
| Capital expenditure | (199.6) | (34.8) | (84.3) | (33.1) | (59.4) | (151.2) | −154.7% | |
| Acquisitions | 144.8 | 0.0 | 4.3 | 0.0 | 0.0 | 37.7 | — | |
| Investing cash flow | 4.4 | (34.8) | (82.2) | (35.8) | (84.4) | (150.0) | −77.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.6) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (5.4) | 45.6 | 6.3 | 102.6 | (28.0) | 123.5 | +540.6% | |
| Financing cash flow | (115.7) | (78.0) | (137.5) | (82.0) | 298.8 | 104.9 | −64.9% | |
| Free cash flow | (89.5) | 78.1 | 209.7 | 13.4 | (271.4) | (109.2) | +59.8% | |
| Net change in cash | (1.2) | 0.1 | 74.3 | (71.3) | 2.3 | 82.9 | +3447.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
