| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 77.5 | 120.6 | 109.5 | 64.7 | 31.8 | 33.8 | +6.3% | |
| Depreciation & amortization | 21.5 | 21.3 | 21.7 | 22.8 | 27.3 | 28.7 | +5.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (47.1) | (118.6) | (28.3) | (36.0) | 114.9 | (163.1) | −241.9% | |
| Operating cash flow | 82.2 | 62.3 | 154.9 | 98.0 | 168.1 | (106.5) | −163.4% | |
| Capital expenditure | (19.1) | (6.4) | (79.8) | (60.8) | (65.6) | (45.2) | +31.1% | |
| Acquisitions | 0.0 | 15.5 | 1.3 | 0.0 | 1.3 | 3.3 | +150.0% | |
| Investing cash flow | (19.3) | 7.9 | (80.3) | (53.5) | (65.1) | (41.9) | +35.6% | |
| Dividends paid | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.8) | (6.6) | (7.8) | 15.5 | (102.7) | 161.8 | +257.6% | |
| Financing cash flow | (60.6) | (61.6) | (68.8) | (49.5) | (107.8) | 156.1 | +244.8% | |
| Free cash flow | 63.1 | 55.9 | 75.1 | 37.2 | 102.5 | (151.7) | −248.0% | |
| Net change in cash | 2.2 | 8.6 | 5.8 | (4.9) | 36.8 | 44.4 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
