| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.0 | 41.9 | 48.8 | 74.1 | 86.8 | 102.3 | +17.8% | |
| Depreciation & amortization | 15.6 | 22.8 | 21.4 | 25.9 | 26.8 | 27.8 | +3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (24.9) | 29.1 | (4.2) | (36.4) | (4.5) | (60.8) | −1239.7% | |
| Operating cash flow | 47.0 | 105.0 | 81.1 | 73.4 | 104.0 | 64.0 | −38.5% | |
| Capital expenditure | (79.5) | (89.3) | (17.1) | (10.3) | (17.3) | (20.7) | −19.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (79.3) | (89.2) | (17.1) | (7.7) | (43.4) | (73.0) | −68.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 53.3 | 5.9 | (40.7) | (36.1) | (37.7) | 28.4 | +175.3% | |
| Financing cash flow | 33.7 | (17.0) | (65.5) | (64.7) | (58.4) | 7.5 | +112.9% | |
| Free cash flow | (32.5) | 15.7 | 64.0 | 63.1 | 86.7 | 43.3 | −50.1% | |
| Net change in cash | 1.4 | (1.2) | (1.5) | 1.0 | 2.2 | (1.5) | −166.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
