| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 4.8 | 36.6 | 33.8 | 28.0 | 4.5 | −83.9% | |
| Depreciation & amortization | 27.1 | 24.7 | 16.4 | 14.4 | 18.8 | 20.4 | +8.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 56.1 | (14.9) | 79.1 | (25.4) | (46.6) | 39.2 | +184.1% | |
| Operating cash flow | 95.9 | 21.8 | 151.3 | 30.1 | 8.4 | 59.2 | +604.8% | |
| Capital expenditure | (19.9) | (15.4) | (31.6) | (57.5) | (16.5) | (18.6) | −12.7% | |
| Acquisitions | 1.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (18.4) | (10.8) | (29.3) | (51.2) | (17.7) | (25.7) | −45.1% | |
| Dividends paid | (0.8) | (6.8) | (7.1) | (8.4) | (7.8) | (6.8) | +12.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (49.3) | 8.1 | (2.9) | 16.6 | (5.8) | (90.8) | −1465.5% | |
| Financing cash flow | (69.7) | (11.8) | (24.0) | (3.7) | (25.2) | (97.6) | −286.6% | |
| Free cash flow | 76.0 | 6.3 | 119.7 | (27.5) | (8.1) | 40.6 | +601.2% | |
| Net change in cash | 7.7 | 0.8 | 99.1 | (26.4) | (22.7) | (54.5) | −139.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
