| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 135.5 | 98.5 | 12.5 | 89.3 | 77.9 | −12.7% | |
| Depreciation & amortization | 9.2 | 13.4 | 21.6 | 36.9 | 40.1 | 39.1 | −2.4% | |
| Stock-based compensation | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 35.5 | (105.5) | 103.4 | (63.8) | (157.5) | 90.6 | +157.5% | |
| Operating cash flow | 45.7 | 40.7 | 199.9 | (16.9) | (40.1) | 190.3 | +574.5% | |
| Capital expenditure | (9.3) | (29.9) | (53.7) | (137.9) | (16.1) | (43.1) | −168.7% | |
| Acquisitions | 0.0 | 0.0 | (28.7) | 0.0 | 0.1 | (24.1) | −43987.3% | |
| Investing cash flow | (5.6) | (18.2) | (211.1) | (180.9) | 15.3 | (169.4) | −1204.6% | |
| Dividends paid | 0.0 | (10.7) | (12.1) | 0.0 | (8.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | (201.6) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 39.3 | 4.0 | (123.4) | 169.6 | 31.1 | 12.7 | −59.1% | |
| Financing cash flow | 16.3 | (24.2) | 59.5 | 129.7 | 20.0 | 5.5 | −72.5% | |
| Free cash flow | 36.3 | 10.8 | 146.2 | (154.8) | (56.2) | 147.1 | +362.0% | |
| Net change in cash | 56.4 | (1.7) | 48.6 | (68.1) | (4.7) | 282.3 | +6142.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
