| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 70.8 | 79.1 | 56.7 | 68.5 | 69.0 | (284.8) | −512.6% | |
| Depreciation & amortization | 10.0 | 8.5 | 28.6 | 49.2 | 45.4 | 43.5 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (95.3) | (63.1) | (82.6) | (142.9) | (267.9) | 344.1 | +228.4% | |
| Operating cash flow | 26.9 | 36.5 | 17.7 | (17.1) | (144.0) | (42.0) | +70.9% | |
| Capital expenditure | (2.5) | (62.3) | (71.6) | (28.9) | (37.7) | (47.0) | −24.5% | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Investing cash flow | 2.3 | (60.4) | (64.3) | (27.5) | (30.9) | 34.1 | +210.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (3.8) | (7.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.3 | 17.5 | 27.5 | 24.3 | (7.6) | 42.3 | +660.0% | |
| Financing cash flow | (9.2) | 6.9 | 75.0 | 39.0 | 251.1 | 9.2 | −96.3% | |
| Free cash flow | 24.4 | (25.8) | (53.8) | (46.1) | (181.8) | (88.9) | +51.1% | |
| Net change in cash | 20.0 | (17.0) | 28.4 | (5.6) | 76.1 | (74.0) | −197.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
