| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 176.3 | 75.5 | 733.7 | 85.9 | 235.6 | 125.1 | −46.9% | |
| Depreciation & amortization | 11.6 | 10.3 | 9.4 | 8.6 | 11.3 | 15.9 | +40.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (268.7) | 20.6 | (648.9) | 22.8 | (167.4) | 137.8 | +182.3% | |
| Operating cash flow | (91.1) | 78.8 | (38.4) | 61.2 | 9.7 | 322.5 | +3211.6% | |
| Capital expenditure | (7.7) | (2.9) | (5.0) | (16.6) | (25.5) | (53.4) | −109.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6.3) | (0.2) | 13.4 | 1.3 | 4.5 | (53.4) | −1273.7% | |
| Dividends paid | 0.0 | 0.0 | (11.7) | (62.6) | (62.6) | (62.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 88.1 | (86.3) | 47.9 | 7.6 | 50.6 | (45.7) | −190.3% | |
| Financing cash flow | 74.0 | (88.0) | 23.1 | (63.5) | (14.1) | (108.3) | −669.8% | |
| Free cash flow | (98.8) | 75.9 | (43.4) | 44.6 | (15.7) | 269.1 | +1813.1% | |
| Net change in cash | (23.3) | (9.5) | (2.3) | (0.9) | 0.2 | 380.9 | +177910.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
