| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.3 | 19.7 | 112.6 | 92.9 | 148.7 | 757.8 | +409.5% | |
| Depreciation & amortization | 20.8 | 18.2 | 12.5 | 14.0 | 30.4 | 32.7 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 1.6 | 7.2 | 0.0 | 0.0 | — | |
| Change in working capital | (13.2) | 9.1 | (86.0) | (128.3) | (169.8) | (67.3) | +60.3% | |
| Operating cash flow | 56.5 | 47.7 | (16.5) | (7.9) | (111.0) | (45.2) | +59.3% | |
| Capital expenditure | (6.1) | (15.4) | (57.7) | (19.9) | (45.5) | (143.1) | −214.2% | |
| Acquisitions | 0.4 | 0.3 | (0.1) | (8.3) | (41.0) | 118.7 | +389.2% | |
| Investing cash flow | (3.7) | (10.9) | (6.5) | (21.1) | 48.3 | (13.5) | −127.9% | |
| Dividends paid | (2.8) | (2.8) | (5.5) | (5.5) | (11.2) | (5.6) | +49.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.9 | (14.3) | (24.2) | 48.3 | 55.3 | 107.6 | +94.6% | |
| Financing cash flow | (1.7) | (21.3) | (43.3) | 38.0 | 47.7 | 101.4 | +112.4% | |
| Free cash flow | 50.4 | 32.3 | (74.1) | (27.8) | (156.5) | (188.3) | −20.3% | |
| Net change in cash | 40.9 | 9.9 | (66.3) | 9.0 | (41.6) | 43.2 | +204.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
