| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (20.1) | 255.3 | 432.0 | 988.7 | 34.6 | 41.8 | +20.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.5 | 1.6 | 0.8 | −50.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (29.4) | (17.7) | (318.6) | (20.5) | (30.4) | −48.4% | |
| Operating cash flow | (21.8) | 257.9 | 328.7 | 438.7 | (65.3) | (19.2) | +70.6% | |
| Capital expenditure | 0.0 | (0.1) | (0.3) | (49.4) | (1.3) | (2.1) | −58.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.1 | — | |
| Investing cash flow | 1.3 | (221.7) | (356.3) | (438.1) | 65.0 | 19.3 | −70.3% | |
| 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 | 0.0 | (17.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | (17.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (21.8) | 257.8 | 328.4 | 389.3 | (66.6) | (21.2) | +68.1% | |
| Net change in cash | (20.5) | 18.3 | (27.6) | 0.6 | (0.3) | 518.1 | +172798.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
