| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 316.4 | 171.5 | 129.2 | 138.5 | (184.7) | (23.1) | +87.5% | |
| Depreciation & amortization | 10.3 | 9.1 | 10.0 | 11.3 | 30.5 | 37.3 | +22.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (91.6) | (101.3) | 154.7 | (1,678.2) | (87.2) | +94.8% | |
| Operating cash flow | 18.4 | 4.1 | (19.2) | 171.9 | (2,029.1) | 132.3 | +106.5% | |
| Capital expenditure | (23.2) | (16.3) | (31.6) | (90.3) | (121.6) | (33.7) | +72.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 19.1 | — | |
| Investing cash flow | (17.0) | (10.0) | 8.9 | (89.6) | 2,001.2 | (195.2) | −109.8% | |
| 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 | (3.2) | (0.4) | (0.4) | (0.5) | (0.6) | 0.0 | +100.0% | |
| Financing cash flow | (3.4) | (0.4) | (0.4) | (0.5) | (0.6) | (1.0) | −63.7% | |
| Free cash flow | (4.8) | (12.3) | (50.8) | 47.7 | (2,150.6) | 98.6 | +104.6% | |
| Net change in cash | (2.0) | (6.3) | (10.8) | 81.9 | (28.5) | 128.2 | +549.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
