| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 31.3 | 45.8 | 50.4 | 67.2 | 109.1 | +62.3% | |
| Depreciation & amortization | 7.1 | 8.1 | 18.5 | 42.9 | 67.3 | 77.6 | +15.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (29.0) | (155.0) | 21.7 | (33.0) | (294.1) | (419.8) | −42.7% | |
| Operating cash flow | (9.7) | (119.1) | 97.5 | 112.3 | (166.6) | (232.7) | −39.6% | |
| Capital expenditure | (5.4) | (36.9) | (71.6) | (133.1) | (43.2) | (32.3) | +25.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.1) | (40.4) | (91.2) | (109.1) | (88.5) | (65.9) | +25.5% | |
| Dividends paid | 0.0 | 0.0 | (1.0) | (1.6) | (2.2) | (3.2) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.6) | 4.5 | 15.3 | 21.1 | 44.4 | 172.9 | +289.3% | |
| Financing cash flow | 15.6 | 139.7 | (5.4) | (0.7) | 279.4 | 293.8 | +5.2% | |
| Free cash flow | (15.1) | (156.1) | 25.9 | (20.8) | (209.9) | (265.0) | −26.3% | |
| Net change in cash | 0.8 | 6.8 | (1.0) | (2.5) | 3.1 | 4.8 | +52.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
