| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.0) | 204.8 | 974.4 | 690.0 | 654.3 | 115.6 | −82.3% | |
| Depreciation & amortization | 15.5 | 21.3 | 35.0 | 37.0 | 38.3 | 36.3 | −5.4% | |
| Stock-based compensation | 0.0 | 12.6 | 23.9 | 60.1 | 0.0 | 0.0 | — | |
| Change in working capital | 45.1 | (285.8) | (337.3) | (444.8) | (136.2) | 130.2 | +195.6% | |
| Operating cash flow | 62.6 | (121.4) | 496.1 | 219.2 | 574.2 | 210.0 | −63.4% | |
| Capital expenditure | (359.0) | (73.0) | (10.7) | (15.1) | (10.9) | (28.8) | −165.4% | |
| Acquisitions | 0.5 | (263.7) | (7.5) | (7.5) | 5.1 | 0.0 | −99.2% | |
| Investing cash flow | (268.5) | 58.7 | (302.0) | (149.6) | (459.0) | (325.4) | +29.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (26.5) | (79.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (10.7) | (7.4) | (2.5) | (17.8) | (15.9) | 32.2 | +302.5% | |
| Financing cash flow | (15.4) | (26.4) | (20.6) | 24.7 | (82.3) | 9.2 | +111.1% | |
| Free cash flow | (296.5) | (194.3) | 485.5 | 204.2 | 563.3 | 181.2 | −67.8% | |
| Net change in cash | (221.3) | (89.0) | 178.7 | 94.3 | 33.6 | 161.8 | +381.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
