| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.9 | 64.2 | 79.5 | 72.5 | 51.7 | 2.9 | −94.3% | |
| Depreciation & amortization | 60.5 | 56.2 | 74.1 | 74.8 | 59.2 | 53.8 | −9.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (117.0) | (186.9) | 17.6 | (65.2) | (64.3) | (22.3) | +65.3% | |
| Operating cash flow | 77.4 | (54.4) | 247.5 | 163.5 | 69.0 | 58.3 | −15.5% | |
| Capital expenditure | (113.5) | (41.5) | (4.3) | (26.6) | (25.1) | (34.0) | −35.6% | |
| Acquisitions | 0.0 | (46.3) | 0.0 | 0.0 | 0.1 | 2.5 | +4868.0% | |
| Investing cash flow | (113.5) | 519.6 | 10.6 | (51.0) | 14.6 | 4.4 | −69.9% | |
| 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 | 145.6 | (358.5) | (171.2) | (27.5) | (84.2) | (73.5) | +12.6% | |
| Financing cash flow | 37.2 | (456.7) | (264.9) | (103.7) | (84.2) | (73.5) | +12.6% | |
| Free cash flow | (36.1) | (95.9) | 243.2 | 136.8 | 43.9 | 24.3 | −44.7% | |
| Net change in cash | 1.1 | 8.5 | (21.6) | 8.8 | 18.8 | (3.2) | −117.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
