| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 45.7 | (29.6) | 244.3 | 308.5 | 38.5 | (7.3) | −119.0% | |
| Depreciation & amortization | 7.4 | 8.9 | 9.5 | 9.8 | 15.1 | 13.0 | −13.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 54.8 | 58.4 | 116.1 | (193.3) | 136.7 | 442.3 | +223.6% | |
| Operating cash flow | 50.9 | 11.7 | 67.8 | (85.3) | 143.7 | 438.4 | +205.1% | |
| Capital expenditure | (18.5) | (7.0) | (2.3) | (73.3) | (80.6) | (147.1) | −82.5% | |
| Acquisitions | 1.2 | 0.5 | 0.1 | 0.0 | 1.4 | 18.0 | +1185.7% | |
| Investing cash flow | (16.3) | (53.0) | (1.0) | (103.1) | (255.0) | (317.8) | −24.6% | |
| Dividends paid | (6.8) | (6.8) | (5.4) | (6.8) | (51.9) | (7.8) | +85.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (65.3) | (14.9) | 0.0 | +100.0% | |
| Debt issued / repaid | (8.6) | 66.5 | (101.3) | 299.7 | 198.4 | 206.1 | +3.9% | |
| Financing cash flow | (19.4) | 57.1 | (108.9) | 221.2 | 95.8 | 198.2 | +106.9% | |
| Free cash flow | 32.4 | 4.7 | 65.5 | (158.6) | 63.1 | 291.3 | +361.6% | |
| Net change in cash | 15.1 | 15.8 | (42.0) | 32.8 | (15.6) | 487.3 | +3229.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
