| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.6 | 36.9 | 79.4 | 70.3 | 103.7 | 79.3 | −23.5% | |
| Depreciation & amortization | 11.2 | 10.7 | 11.9 | 10.8 | 9.7 | 12.9 | +32.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 7.8 | (67.2) | (75.1) | (69.6) | (79.1) | (328.7) | −315.5% | |
| Operating cash flow | 37.4 | (17.6) | 7.4 | 5.5 | 12.9 | (228.8) | −1874.2% | |
| Capital expenditure | (10.4) | (233.1) | (38.8) | (50.2) | (509.7) | (332.9) | +34.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (10.1) | (232.7) | (38.4) | (50.2) | (502.9) | (332.9) | +33.8% | |
| Dividends paid | 0.0 | 0.0 | (7.0) | (10.4) | (14.7) | (15.3) | −4.3% | |
| Share buybacks | 0.0 | (12.1) | 0.0 | 0.0 | (0.5) | 0.0 | +100.0% | |
| Debt issued / repaid | (22.0) | 256.2 | 30.1 | 20.1 | (151.3) | (9.0) | +94.0% | |
| Financing cash flow | (27.8) | 250.4 | 31.1 | 250.2 | 274.2 | 567.7 | +107.1% | |
| Free cash flow | 27.0 | (250.7) | (31.4) | (44.7) | (496.8) | (561.6) | −13.0% | |
| Net change in cash | (0.5) | 0.0 | 0.1 | 216.0 | (215.8) | 196.2 | +190.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
