| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 61.1 | 110.2 | 178.3 | 235.3 | 264.1 | 266.6 | +1.0% | |
| Depreciation & amortization | 14.0 | 13.1 | 13.5 | 13.4 | 13.1 | 16.8 | +28.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (157.3) | (252.0) | (290.3) | (161.3) | (630.6) | (504.1) | +20.1% | |
| Operating cash flow | (72.9) | (115.0) | (70.1) | 115.4 | (353.2) | (220.3) | +37.6% | |
| Capital expenditure | (13.4) | (2.0) | (28.6) | (1.3) | (26.3) | (28.3) | −7.5% | |
| Acquisitions | 3.6 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (9.9) | (2.0) | (25.7) | (20.6) | (68.6) | 59.4 | +186.5% | |
| 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 | 148.2 | 90.8 | 133.5 | (48.1) | 441.3 | 161.3 | −63.4% | |
| Financing cash flow | 135.5 | 73.7 | 104.3 | (93.8) | 379.8 | 161.3 | −57.5% | |
| Free cash flow | (86.4) | (116.9) | (98.7) | 114.1 | (379.5) | (248.6) | +34.5% | |
| Net change in cash | 50.1 | (49.2) | (1.8) | 1.0 | (0.1) | 0.4 | +794.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
