| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 75.9 | 53.4 | 88.7 | 89.6 | (36.0) | 59.1 | +264.4% | |
| Depreciation & amortization | 31.1 | 33.8 | 31.8 | 27.3 | 33.7 | 44.8 | +33.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.4) | 55.5 | (2.8) | (57.4) | 10.7 | 87.8 | +720.8% | |
| Operating cash flow | 79.2 | 103.0 | 98.1 | 74.2 | 130.2 | 200.1 | +53.6% | |
| Capital expenditure | (70.6) | (19.5) | (26.7) | (27.1) | (59.5) | (134.6) | −126.1% | |
| Acquisitions | 0.4 | 25.1 | 0.5 | 2.9 | 3.7 | 1.9 | −48.2% | |
| Investing cash flow | (40.2) | 10.7 | (21.2) | (24.9) | (60.9) | (131.8) | −116.3% | |
| Dividends paid | 0.0 | (8.6) | (7.9) | (7.9) | (7.9) | (7.7) | +2.3% | |
| Share buybacks | 0.0 | (84.8) | 0.0 | 0.0 | (75.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (24.7) | 18.1 | (66.2) | (39.2) | 19.4 | (34.5) | −277.9% | |
| Financing cash flow | (43.2) | (102.1) | (84.8) | (53.8) | (70.9) | (56.2) | +20.7% | |
| Free cash flow | 8.5 | 83.5 | 71.4 | 47.1 | 70.7 | 65.4 | −7.5% | |
| Net change in cash | (4.3) | 11.6 | (7.8) | (4.6) | (1.5) | 12.1 | +894.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
