| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 37.3 | 203.2 | 228.6 | 203.4 | 11.0 | 19.0 | +72.2% | |
| Depreciation & amortization | 4.4 | 5.0 | 10.6 | 12.6 | 11.9 | 6.0 | −49.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (262.7) | (62.5) | (93.4) | (367.9) | 462.8 | (23.7) | −105.1% | |
| Operating cash flow | 38.2 | 93.9 | 72.6 | (132.0) | 448.1 | (5.3) | −101.2% | |
| Capital expenditure | (2.5) | (9.8) | (7.6) | (3.5) | (25.8) | (2.9) | +88.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | — | |
| Investing cash flow | (2.5) | (1.4) | (10.6) | 7.5 | (118.0) | (109.5) | +7.2% | |
| Dividends paid | 0.0 | 0.0 | (9.8) | (19.6) | (26.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (50.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.9 | (139.5) | (6.3) | 197.2 | (242.2) | 170.6 | +170.4% | |
| Financing cash flow | (24.0) | (155.8) | (16.2) | 100.9 | (280.8) | 169.0 | +160.2% | |
| Free cash flow | 35.8 | 84.0 | 64.9 | (135.5) | 422.3 | (8.2) | −101.9% | |
| Net change in cash | 11.8 | (63.3) | 45.9 | (23.6) | 49.3 | 52.8 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
