| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 203.1 | 53.6 | 226.4 | (3.8) | 14.6 | (24.0) | −264.4% | |
| Depreciation & amortization | 24.8 | 19.9 | 15.5 | 3.6 | 3.2 | 3.3 | +3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (189.8) | 7.9 | (315.8) | 34.2 | (76.7) | 17.4 | +122.7% | |
| Operating cash flow | (122.2) | (51.5) | (518.0) | 2.9 | (94.8) | (26.2) | +72.4% | |
| Capital expenditure | (128.5) | (120.6) | (117.6) | (49.2) | (0.8) | (4.5) | −462.5% | |
| Acquisitions | 643.3 | 193.4 | 1,092.7 | 0.8 | 0.0 | 0.1 | — | |
| Investing cash flow | 514.8 | 71.8 | 902.0 | (76.7) | (8.5) | 18.0 | +311.8% | |
| 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 | (321.1) | 9.5 | (199.2) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (374.2) | (28.2) | (220.2) | (1.6) | (1.5) | 0.0 | +100.0% | |
| Free cash flow | (250.8) | (172.2) | (635.6) | (46.3) | (95.6) | (30.7) | +67.9% | |
| Net change in cash | 18.4 | (8.1) | 163.8 | (75.4) | (104.8) | 0.7 | +100.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
