| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.1 | 63.4 | 108.1 | 156.2 | 200.3 | 326.2 | +62.9% | |
| Depreciation & amortization | 20.0 | 21.6 | 28.1 | 38.0 | 50.4 | 82.5 | +63.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (105.0) | (187.7) | (433.2) | (422.6) | (841.5) | 344.1 | +140.9% | |
| Operating cash flow | 1.7 | (23.8) | (144.1) | (4.4) | (290.6) | 777.7 | +367.6% | |
| Capital expenditure | (13.9) | (42.9) | (94.9) | (76.4) | (61.1) | (735.9) | −1105.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (3.6) | 0.0 | +100.0% | |
| Investing cash flow | (13.9) | (41.4) | (94.0) | (76.4) | (63.5) | (735.9) | −1058.1% | |
| 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 | 47.4 | 131.3 | 340.7 | 189.6 | 616.4 | 552.5 | −10.4% | |
| Financing cash flow | (7.1) | 74.7 | 251.8 | 59.9 | 391.2 | 555.8 | +42.1% | |
| Free cash flow | (12.2) | (66.7) | (239.0) | (80.8) | (351.7) | 41.8 | +111.9% | |
| Net change in cash | (19.3) | 9.4 | 13.6 | (20.8) | 37.0 | 642.9 | +1638.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
