| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 39.2 | 53.8 | 188.8 | 457.1 | 525.6 | 575.0 | +9.4% | |
| Depreciation & amortization | 0.7 | 8.2 | 27.8 | 33.7 | 62.3 | 62.7 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 44.2 | 140.9 | (27.5) | (128.9) | 101.7 | 42.8 | −57.9% | |
| Operating cash flow | 86.4 | 197.4 | 288.7 | 196.5 | 910.8 | 552.7 | −39.3% | |
| Capital expenditure | (0.8) | (72.5) | (8.9) | (46.4) | (131.0) | (88.2) | +32.7% | |
| Acquisitions | 0.0 | 0.0 | (766.3) | 0.0 | (451.7) | (264.3) | +41.5% | |
| Investing cash flow | (5.7) | (136.2) | (656.3) | (2,951.6) | (465.2) | (144.4) | +69.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (135.9) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (44.3) | — | |
| Debt issued / repaid | (43.2) | (22.6) | (199.5) | (25.9) | (36.9) | 0.0 | +100.0% | |
| Financing cash flow | (48.1) | (75.7) | 464.2 | 2,901.4 | (42.2) | (235.7) | −459.0% | |
| Free cash flow | 85.6 | 124.9 | 279.9 | 150.1 | 779.8 | 464.5 | −40.4% | |
| Net change in cash | 32.6 | (14.5) | 96.6 | 146.3 | 610.7 | 1,911.5 | +213.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
