| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 236.1 | 263.6 | 346.7 | 277.1 | 263.2 | 264.7 | +0.6% | |
| Depreciation & amortization | 33.2 | 28.6 | 35.6 | 45.5 | 47.4 | 42.7 | −10.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (790.3) | 361.0 | (213.0) | 225.3 | (390.1) | 124.7 | +132.0% | |
| Operating cash flow | (559.0) | 624.9 | 113.8 | 537.8 | (89.6) | 430.1 | +579.8% | |
| Capital expenditure | (5.7) | (5.3) | (11.6) | (118.8) | (7.8) | (362.8) | −4562.9% | |
| Acquisitions | 21.4 | 40.0 | 56.2 | 0.0 | 0.1 | 8.9 | +13132.8% | |
| Investing cash flow | (17.9) | 150.2 | 54.7 | (363.8) | (67.0) | (332.0) | −395.3% | |
| Dividends paid | (38.2) | 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 | 815.5 | (866.4) | (123.1) | (130.2) | 179.1 | (43.3) | −124.2% | |
| Financing cash flow | 711.9 | (919.0) | (169.9) | (173.8) | 144.9 | (74.5) | −151.4% | |
| Free cash flow | (564.7) | 619.6 | 102.1 | 419.0 | (97.4) | 67.3 | +169.1% | |
| Net change in cash | 135.0 | (143.9) | (1.4) | 11.9 | 20.2 | 56.0 | +176.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
