| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 228.5 | 11.8 | (31.6) | 65.1 | 2.4 | (66.7) | −2866.7% | |
| Depreciation & amortization | 40.0 | 37.7 | 30.9 | 33.8 | 26.0 | 23.1 | −11.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (124.3) | 400.1 | (252.0) | 42.8 | (33.0) | 23.5 | +171.2% | |
| Operating cash flow | 27.1 | 342.2 | (291.0) | 12.3 | (63.5) | (28.6) | +54.9% | |
| Capital expenditure | (18.3) | (11.0) | (8.2) | (23.5) | (15.6) | (108.0) | −591.3% | |
| Acquisitions | 58.3 | 7.0 | 1.1 | 0.5 | 2.1 | 20.9 | +874.7% | |
| Investing cash flow | (23.7) | (248.7) | 424.4 | 53.2 | (314.0) | 50.3 | +116.0% | |
| Dividends paid | (1.5) | (4.6) | (3.1) | (1.5) | (3.1) | (3.1) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 18.4 | (31.2) | (7.6) | (30.3) | 247.9 | (10.0) | −104.0% | |
| Financing cash flow | (15.0) | (74.1) | (33.9) | (53.4) | 244.8 | (13.1) | −105.3% | |
| Free cash flow | 8.8 | 331.2 | (299.2) | (11.2) | (79.1) | (136.6) | −72.7% | |
| Net change in cash | (11.6) | 19.4 | 99.6 | 12.1 | (132.8) | 8.7 | +106.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
