| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 93.9 | 76.1 | 139.2 | 157.8 | 260.1 | 260.7 | +0.3% | |
| Depreciation & amortization | 36.9 | 30.2 | 26.9 | 56.9 | 133.5 | 160.1 | +19.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (107.9) | (91.3) | (302.0) | (138.3) | (295.1) | 13.4 | +104.5% | |
| Operating cash flow | (27.0) | 23.1 | (153.9) | 71.4 | 58.7 | 420.2 | +615.3% | |
| Capital expenditure | 0.0 | (13.7) | (2.1) | (406.6) | (32.8) | (753.6) | −2200.0% | |
| Acquisitions | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 34.4 | (3.7) | 7.4 | (440.6) | 48.6 | (708.0) | −1555.8% | |
| 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 | 4.7 | (10.9) | (4.7) | 1.1 | 29.7 | 270.1 | +809.2% | |
| Financing cash flow | (7.5) | (19.4) | 180.9 | 413.0 | (87.3) | 244.0 | +379.5% | |
| Free cash flow | (27.0) | 9.5 | (156.0) | (335.2) | 26.0 | (333.4) | −1383.4% | |
| Net change in cash | (0.1) | 0.0 | 34.4 | 43.9 | 20.0 | (43.8) | −318.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
