| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 81.8 | 86.8 | 110.1 | 105.5 | 130.7 | 153.1 | +17.1% | |
| Depreciation & amortization | 2.4 | 4.0 | 5.3 | 7.1 | 12.4 | 16.8 | +36.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (116.1) | (217.4) | (552.0) | 16.0 | (639.0) | (6.7) | +99.0% | |
| Operating cash flow | (54.3) | (107.5) | (418.0) | 136.0 | (493.6) | 203.4 | +141.2% | |
| Capital expenditure | (0.6) | (0.9) | (3.0) | (4.2) | (8.1) | (11.0) | −36.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (12.6) | (1.6) | (2.9) | (72.2) | (51.3) | (1,442.1) | −2708.5% | |
| Dividends paid | (9.7) | (9.7) | (9.7) | (9.7) | (11.7) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 68.1 | 151.5 | 575.9 | 576.5 | 620.9 | 1,293.8 | +108.4% | |
| Financing cash flow | 53.3 | 119.2 | 563.0 | 562.0 | 600.2 | 1,391.8 | +131.9% | |
| Free cash flow | (55.0) | (108.4) | (421.0) | 131.8 | (501.7) | 192.4 | +138.3% | |
| Net change in cash | (13.7) | 10.1 | 99.0 | (50.0) | 55.2 | 403.1 | +629.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
