| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.7 | 38.1 | 34.2 | 27.5 | 30.9 | 17.7 | −42.5% | |
| Depreciation & amortization | 14.6 | 12.8 | 12.3 | 11.5 | 13.9 | 15.7 | +12.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (82.1) | (62.3) | (74.4) | (53.6) | 17.7 | (82.6) | −567.7% | |
| Operating cash flow | (57.2) | (40.4) | (44.5) | (34.7) | 51.9 | (60.7) | −216.9% | |
| Capital expenditure | (2.7) | (84.0) | (12.2) | (10.2) | (26.5) | (80.4) | −202.8% | |
| Acquisitions | 0.0 | 84.0 | 8.7 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 28.9 | 100.6 | 9.5 | 129.4 | (180.2) | (33.8) | +81.2% | |
| Dividends paid | 0.0 | (13.3) | (13.3) | (13.3) | (14.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 43.3 | 14.7 | (55.1) | 30.0 | 52.9 | 119.5 | +125.7% | |
| Financing cash flow | 42.7 | (0.6) | (76.2) | 14.2 | 38.1 | 119.6 | +214.1% | |
| Free cash flow | (59.9) | (124.4) | (56.7) | (44.9) | 25.4 | (141.0) | −656.3% | |
| Net change in cash | (0.2) | 59.7 | (111.2) | 108.8 | 10.7 | 39.8 | +272.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
