| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 412.0 | 392.4 | 766.9 | 308.6 | 899.0 | 658.8 | −26.7% | |
| Depreciation & amortization | 23.4 | 26.8 | 34.4 | 45.3 | 53.8 | 52.0 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (442.2) | (413.2) | (331.5) | 367.8 | (738.8) | (237.2) | +67.9% | |
| Operating cash flow | (73.5) | 67.5 | 311.7 | 759.6 | (112.0) | 489.3 | +537.0% | |
| Capital expenditure | (53.8) | (89.7) | (98.9) | (94.5) | (46.9) | (390.3) | −732.1% | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (56.0) | (54.2) | (49.0) | (1,398.5) | 247.6 | (655.6) | −364.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.2) | — | |
| Share buybacks | 0.0 | (50.9) | 0.0 | 0.0 | (14.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 220.3 | 122.9 | (235.9) | (565.7) | (135.8) | 62.5 | +146.0% | |
| Financing cash flow | 169.6 | (1.9) | (285.7) | 1,070.3 | (288.8) | 14.7 | +105.1% | |
| Free cash flow | (127.3) | (22.2) | 212.8 | 665.1 | (158.9) | 99.1 | +162.4% | |
| Net change in cash | 40.1 | 11.5 | (23.1) | 431.5 | (153.2) | (44.9) | +70.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
