| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 22.3 | 46.4 | 55.4 | 76.0 | 95.9 | +26.2% | |
| Depreciation & amortization | 23.5 | 26.3 | 29.2 | 28.0 | 26.1 | 25.5 | −2.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (88.9) | (7.4) | (201.5) | 45.8 | (52.5) | (81.3) | −54.8% | |
| Operating cash flow | 45.5 | 91.5 | (43.6) | 122.1 | 8.8 | 89.2 | +917.3% | |
| Capital expenditure | (48.5) | (67.1) | (11.6) | (23.0) | (13.5) | (13.6) | −0.7% | |
| Acquisitions | 31.2 | 5.7 | 0.7 | 0.0 | 0.4 | 1.2 | +161.0% | |
| Investing cash flow | 42.6 | (5.3) | 9.3 | 87.2 | 5.5 | (18.8) | −438.6% | |
| Dividends paid | (1.7) | (2.6) | (3.6) | (6.5) | (6.5) | (20.9) | −223.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 18.2 | (73.3) | 26.1 | (44.8) | (113.8) | (1.2) | +99.0% | |
| Financing cash flow | 31.2 | (42.0) | 232.5 | (102.6) | (47.9) | (22.0) | +54.0% | |
| Free cash flow | (3.0) | 24.4 | (55.1) | 99.1 | (4.8) | 75.6 | +1688.6% | |
| Net change in cash | 119.2 | 44.2 | 198.2 | 106.6 | (33.6) | 130.1 | +487.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
