| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 52.2 | 134.2 | 144.8 | 457.2 | 140.2 | 501.7 | +257.9% | |
| Depreciation & amortization | 55.0 | 56.9 | 58.9 | 66.0 | 70.6 | 73.8 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (939.4) | (298.7) | (707.3) | 762.9 | (1,796.6) | (335.0) | +81.4% | |
| Operating cash flow | (756.4) | (43.2) | (395.3) | 961.1 | (1,435.3) | 231.8 | +116.2% | |
| Capital expenditure | (49.5) | (14.3) | (92.3) | (43.5) | (110.8) | (143.0) | −29.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 427.7 | 42.8 | 49.4 | +15.6% | |
| Investing cash flow | (24.3) | (8.3) | 31.6 | 393.8 | (95.2) | (53.9) | +43.4% | |
| 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 | 890.8 | 247.1 | 408.4 | (1,193.6) | 1,744.2 | (162.1) | −109.3% | |
| Financing cash flow | 771.6 | 139.7 | 273.3 | (1,325.7) | 1,549.9 | (226.5) | −114.6% | |
| Free cash flow | (805.9) | (57.5) | (487.5) | 793.9 | (1,546.1) | 88.8 | +105.7% | |
| Net change in cash | (9.1) | 88.2 | (90.4) | 29.2 | 19.4 | (73.2) | −476.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
