| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (115.7) | (169.9) | 9.4 | 103.8 | 102.0 | 404.5 | +296.7% | |
| Depreciation & amortization | 14.5 | 16.7 | 21.1 | 17.6 | 30.5 | 35.9 | +17.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 276.8 | 642.5 | 600.8 | 50.5 | (910.5) | 93.4 | +110.3% | |
| Operating cash flow | 187.8 | 579.8 | 879.2 | 290.1 | (686.2) | (265.5) | +61.3% | |
| Capital expenditure | (10.8) | (12.4) | (23.2) | (38.8) | (57.0) | (110.4) | −93.7% | |
| Acquisitions | 0.0 | 0.0 | 3.9 | 14.3 | 0.0 | 860.0 | — | |
| Investing cash flow | (6.0) | (11.2) | (17.9) | (24.4) | (86.7) | 773.5 | +991.7% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.1) | (14.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.1) | (1.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 74.3 | (316.5) | (643.7) | (153.5) | 582.7 | (465.7) | −179.9% | |
| Financing cash flow | (200.8) | (562.2) | (841.2) | (285.7) | 885.2 | (454.9) | −151.4% | |
| Free cash flow | 177.0 | 567.4 | 856.0 | 251.3 | (743.2) | (375.9) | +49.4% | |
| Net change in cash | (19.0) | 6.4 | 20.1 | (20.0) | 112.3 | 54.4 | −51.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
