| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.2 | 20.0 | 100.4 | 80.3 | 85.2 | 24.2 | −71.6% | |
| Depreciation & amortization | 6.5 | 8.4 | 7.2 | 6.5 | 6.3 | 6.1 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.6) | (27.6) | (159.6) | (17.6) | (143.8) | (27.2) | +81.1% | |
| Operating cash flow | 17.4 | 0.3 | (71.3) | 55.8 | (65.8) | (5.6) | +91.5% | |
| Capital expenditure | (15.9) | (1.2) | (9.0) | (5.8) | (12.1) | (4.1) | +65.7% | |
| Acquisitions | 1.1 | 0.9 | 6.5 | 0.0 | 3.1 | 3.4 | +9.7% | |
| Investing cash flow | (14.8) | (0.3) | (2.5) | (5.9) | (9.0) | (0.7) | +91.9% | |
| Dividends paid | 0.0 | (4.1) | (9.3) | (15.7) | (8.6) | (9.7) | −13.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (39.5) | 8.2 | 12.8 | 59.4 | (7.4) | 29.0 | +490.4% | |
| Financing cash flow | (2.5) | 0.1 | 74.2 | 49.7 | (25.2) | 18.7 | +174.2% | |
| Free cash flow | 1.5 | (0.9) | (80.3) | 50.0 | (77.9) | (9.7) | +87.5% | |
| Net change in cash | 0.1 | 0.2 | 0.3 | 99.6 | (100.0) | 14.2 | +114.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
