| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.7 | 99.0 | 89.0 | 101.6 | 165.8 | 91.1 | −45.0% | |
| Depreciation & amortization | 42.3 | 52.2 | 54.1 | 58.0 | 71.1 | 77.7 | +9.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (145.5) | (195.5) | (93.1) | (351.3) | (476.5) | 83.0 | +117.4% | |
| Operating cash flow | (59.5) | (57.4) | 23.5 | (173.9) | (216.1) | 254.4 | +217.7% | |
| Capital expenditure | (154.9) | (46.6) | (55.7) | (65.2) | (135.8) | (81.2) | +40.2% | |
| Acquisitions | 50.3 | 0.9 | 3.4 | 0.0 | 0.0 | 5.1 | — | |
| Investing cash flow | (104.6) | (45.7) | (52.3) | (59.0) | (132.6) | (78.2) | +41.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (18.3) | (36.8) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (35.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 78.6 | 114.5 | 32.3 | 325.6 | 346.2 | 65.3 | −81.1% | |
| Financing cash flow | 78.5 | 103.2 | 30.1 | 272.4 | 309.0 | (139.7) | −145.2% | |
| Free cash flow | (214.3) | (104.0) | (32.2) | (239.1) | (351.9) | 173.2 | +149.2% | |
| Net change in cash | (85.7) | 0.1 | 1.3 | 40.5 | (39.6) | 269.9 | +781.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
