| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 96.7 | 147.5 | 222.0 | 445.5 | 431.7 | 637.1 | +47.6% | |
| Depreciation & amortization | 26.7 | 28.3 | 19.1 | 17.6 | 20.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (105.5) | (272.4) | (380.4) | (1,032.8) | (596.4) | (494.0) | +17.2% | |
| Operating cash flow | 171.3 | 61.1 | 38.4 | (525.7) | (226.1) | 221.4 | +197.9% | |
| Capital expenditure | (7.1) | (7.9) | (7.6) | (16.8) | (3.9) | (18.5) | −369.0% | |
| Acquisitions | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 8.0 | — | |
| Investing cash flow | (7.4) | 7.0 | 17.6 | (28.1) | 6.0 | (18.5) | −409.0% | |
| 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 | 43.0 | 101.7 | 133.3 | (556.9) | (375.9) | (336.8) | +10.4% | |
| Financing cash flow | (125.7) | (74.0) | (84.1) | 853.6 | (36.1) | (116.2) | −221.7% | |
| Free cash flow | 164.2 | 53.2 | 30.9 | (542.5) | (230.1) | 202.9 | +188.2% | |
| Net change in cash | 38.2 | (5.9) | (28.0) | 299.7 | (256.3) | 87.0 | +133.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
