| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.2 | 62.8 | 56.5 | 76.3 | 135.5 | 109.8 | −18.9% | |
| Depreciation & amortization | 2.8 | 11.4 | 11.8 | 0.0 | 12.8 | 13.3 | +4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (665.2) | 18.5 | (128.6) | (83.9) | (264.0) | (102.9) | +61.0% | |
| Operating cash flow | (541.2) | 162.0 | 6.2 | 121.7 | (130.8) | (28.9) | +77.9% | |
| Capital expenditure | (0.2) | (72.0) | (1.3) | (1.1) | (3.5) | (0.2) | +93.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (72.0) | (1.3) | (1.1) | (3.5) | (0.2) | +93.2% | |
| 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 | (574.5) | 171.3 | 88.1 | (25.0) | (14.9) | 30.3 | +303.4% | |
| Financing cash flow | 541.0 | (90.2) | (4.8) | (120.6) | 399.5 | 30.3 | −92.4% | |
| Free cash flow | (541.4) | 90.0 | 4.9 | 120.6 | (134.3) | (29.1) | +78.3% | |
| Net change in cash | (0.4) | (0.2) | 0.0 | (0.0) | 265.2 | 1.2 | −99.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
