| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 56.2 | 182.5 | 52.4 | 133.9 | 132.1 | 102.9 | −22.1% | |
| Depreciation & amortization | 16.4 | 21.2 | 28.7 | 40.8 | 58.0 | 0.0 | −100.0% | |
| Stock-based compensation | 1.7 | 4.3 | 6.1 | 2.2 | 5.4 | 0.0 | −100.0% | |
| Change in working capital | 369.6 | 166.6 | (731.4) | 366.9 | (466.1) | (364.8) | +21.7% | |
| Operating cash flow | 473.2 | 278.9 | (721.2) | 402.7 | (231.6) | (222.5) | +4.0% | |
| Capital expenditure | (7.2) | (36.9) | (30.5) | (12.4) | (43.7) | (57.0) | −30.2% | |
| Acquisitions | (31.8) | 0.8 | 0.2 | 0.0 | 109.4 | 2.2 | −98.0% | |
| Investing cash flow | (98.8) | (1.2) | 123.8 | (497.7) | (7.4) | (40.9) | −448.7% | |
| Dividends paid | 0.0 | (14.8) | (22.0) | (7.7) | (11.9) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (49.5) | (10.4) | (18.3) | 8.5 | 353.5 | 184.8 | −47.7% | |
| Financing cash flow | (65.5) | (49.6) | (10.1) | (25.7) | 252.5 | 129.3 | −48.8% | |
| Free cash flow | 465.9 | 242.0 | (751.7) | 390.3 | (275.4) | (279.4) | −1.5% | |
| Net change in cash | 309.9 | 228.1 | (607.5) | (120.7) | 13.4 | 1,250.4 | +9230.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
