| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.7 | 54.7 | 94.9 | 116.1 | 200.3 | 212.1 | +5.9% | |
| Depreciation & amortization | 2.8 | 4.2 | 7.2 | 5.4 | 5.5 | 7.4 | +34.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (42.6) | 24.5 | (207.9) | (236.5) | (238.6) | (660.9) | −177.0% | |
| Operating cash flow | (1.3) | 95.7 | (114.5) | (96.5) | (38.0) | (429.0) | −1027.7% | |
| Capital expenditure | (1.5) | (14.9) | (3.0) | (10.2) | (13.3) | (58.2) | −338.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (13.9) | (0.3) | 16.3 | (0.2) | (58.2) | −23288.8% | |
| 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 | (19.4) | 6.1 | 82.1 | 116.0 | 132.7 | 363.1 | +173.6% | |
| Financing cash flow | (33.8) | (5.2) | 60.2 | 170.0 | 147.5 | 507.3 | +244.0% | |
| Free cash flow | 10.7 | 80.8 | (117.5) | (120.8) | (51.3) | (487.3) | −849.4% | |
| Net change in cash | (22.5) | 76.5 | (54.6) | 89.8 | 109.2 | 249.8 | +128.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
