| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 59.4 | 45.0 | 160.7 | 202.1 | 231.0 | 452.2 | +95.8% | |
| Depreciation & amortization | 29.3 | 37.5 | 31.2 | 29.8 | 22.9 | 25.0 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (585.4) | (488.9) | (1,007.4) | (1.9) | (871.3) | (360.8) | +58.6% | |
| Operating cash flow | (470.1) | (285.9) | (672.3) | 398.6 | (390.8) | 230.8 | +159.1% | |
| Capital expenditure | (107.9) | 345.7 | (403.3) | (21.4) | (87.5) | (20.1) | +77.0% | |
| Acquisitions | 17.2 | 175.5 | 33.7 | 0.0 | 0.0 | 1.0 | — | |
| Investing cash flow | (120.2) | 341.9 | (410.9) | 16.6 | 39.7 | (102.1) | −357.4% | |
| Dividends paid | (3.0) | (5.2) | (8.4) | (2.9) | (3.3) | (3.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 655.2 | (14.0) | 87.7 | (203.5) | 233.2 | (96.1) | −141.2% | |
| Financing cash flow | 611.6 | (70.7) | 1,091.0 | (424.9) | 342.9 | (101.3) | −129.5% | |
| Free cash flow | (578.0) | (285.9) | (1,075.6) | 377.2 | (478.3) | 210.7 | +144.0% | |
| Net change in cash | 21.2 | (14.7) | 7.9 | (9.7) | (8.2) | 247.3 | +3122.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
