| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.3 | 275.4 | 314.1 | 155.3 | 219.3 | 6.4 | −97.1% | |
| Depreciation & amortization | 26.8 | 26.0 | 21.2 | 29.2 | 35.2 | 42.9 | +21.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (117.2) | (74.0) | 31.4 | 13.9 | (39.5) | 57.3 | +245.0% | |
| Operating cash flow | (58.6) | (246.4) | (181.3) | (223.5) | (289.2) | (32.6) | +88.7% | |
| Capital expenditure | (5.5) | (49.9) | (95.6) | (34.7) | (19.0) | (3.6) | +81.0% | |
| Acquisitions | 1.0 | 2.0 | 0.0 | 43.5 | 0.0 | 0.0 | +130.8% | |
| Investing cash flow | 15.5 | 266.0 | 244.7 | 250.3 | 359.8 | 171.7 | −52.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (42.5) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.3) | (3.0) | (1.2) | (66.2) | (27.3) | 27.7 | +201.3% | |
| Financing cash flow | (8.2) | (6.8) | (6.8) | (39.7) | (55.2) | (20.4) | +63.0% | |
| Free cash flow | (64.1) | (296.3) | (276.9) | (258.2) | (308.2) | (36.2) | +88.2% | |
| Net change in cash | (51.3) | 12.8 | 56.7 | (12.9) | 15.4 | 149.7 | +871.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
