| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (131.5) | (30.1) | 128.3 | 135.0 | 582.5 | 589.7 | +1.2% | |
| Depreciation & amortization | 4.6 | 3.5 | 3.2 | 3.4 | 5.1 | 12.2 | +139.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1,552.2 | (399.1) | 288.0 | 110.2 | (1,219.1) | (117.5) | +90.4% | |
| Operating cash flow | 1,471.3 | (343.8) | 1,474.4 | 303.7 | (825.5) | 641.1 | +177.7% | |
| Capital expenditure | (3.5) | (26.1) | (3.8) | (6.8) | (22.4) | (174.3) | −678.1% | |
| Acquisitions | 1.7 | 16.8 | 0.0 | 0.0 | 32.4 | 1.6 | −95.1% | |
| Investing cash flow | 26.4 | 295.5 | 200.8 | 104.5 | 287.6 | (3,355.2) | −1266.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (8.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1,423.1) | 169.5 | (1,567.7) | (443.6) | 172.8 | 2,643.5 | +1429.8% | |
| Financing cash flow | (1,656.2) | 58.8 | (1,464.9) | (611.3) | 717.9 | 2,677.4 | +272.9% | |
| Free cash flow | 1,467.8 | (369.9) | 1,470.7 | 296.9 | (847.9) | 466.8 | +155.1% | |
| Net change in cash | (158.5) | 10.5 | 210.4 | (203.1) | 179.9 | 176.6 | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
